AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,250 Value ($000) $1,137 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,600 Value ($000) $1,070 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,600 Value ($000) $1,158 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,835 Value ($000) $1,394 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 7,835 Value ($000) $1,466 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 8,035 Value ($000) $1,774 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 8,035 Value ($000) $1,757 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 8,429 Value ($000) $1,882 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 8,429 Value ($000) $1,704 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 8,429 Value ($000) $1,540 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 8,479 Value ($000) $1,457 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 8,479 Value ($000) $1,517 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 8,679 Value ($000) $1,571 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 8,779 Value ($000) $1,428 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 8,779 Value ($000) $1,421 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 8,779 Value ($000) $1,527 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 8,879 Value ($000) $1,923 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 9,272 Value ($000) $1,921 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 9,372 Value ($000) $1,970 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 8,979 Value ($000) $1,649 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 8,979 Value ($000) $1,393 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 8,979 Value ($000) $1,148 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 9,194 Value ($000) $1,049 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,594 Value ($000) $977 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 9,594 Value ($000) $1,255 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 8,300 Value ($000) $943 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 8,300 Value ($000) $960 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 8,300 Value ($000) $938 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 8,300 Value ($000) $746 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 9,088 Value ($000) $985 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 9,088 Value ($000) $928 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 14,150 Value ($000) $1,503 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 15,150 Value ($000) $1,740 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 16,650 Value ($000) $1,637 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 16,825 Value ($000) $1,487 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 16,825 Value ($000) $1,356 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 17,250 Value ($000) $1,211 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 17,650 Value ($000) $1,373 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 17,900 Value ($000) $1,338 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 17,900 Value ($000) $1,291 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 18,400 Value ($000) $1,153 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 18,900 Value ($000) $1,069 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 19,000 Value ($000) $1,158 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 19,500 Value ($000) $1,032 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 19,600 Value ($000) $1,017 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 20,150 Value ($000) $900 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 20,300 Value ($000) $1,040 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 22,630 Value ($000) $1,147 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 26,600 Value ($000) $1,335 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 46,400 Value ($000) $2,019 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 48,800 Value ($000) $2,087 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,250	$1,137	$172.31	$155.38 - $188.21
Q3 2025	6,600	$1,070	$170.70	$157.64 - $184.53
Q2 2025	6,600	$1,158	$172.71	$154.46 - $181.27
Q1 2025	7,835	$1,394	$180.35	$170.22 - $192.30
Q4 2024	7,835	$1,466	$199.18	$181.41 - $216.58
Q3 2024	8,035	$1,774	$209.91	$195.38 - $226.70
Q2 2024	8,035	$1,757	$214.94	$201.58 - $224.81
Q1 2024	8,429	$1,882	$200.09	$186.44 - $217.87
Q4 2023	8,429	$1,704	$179.50	$158.54 - $196.28
Q3 2023	8,429	$1,540	$173.25	$159.20 - $183.75
Q2 2023	8,479	$1,457	$162.78	$151.11 - $171.71
Q1 2023	8,479	$1,517	$172.27	$156.29 - $185.55
Q4 2022	8,679	$1,571	$168.26	$148.35 - $184.41
Q3 2022	8,779	$1,428	$170.59	$149.95 - $191.98
Q2 2022	8,779	$1,421	$160.04	$142.43 - $173.96
Q1 2022	8,779	$1,527	$173.42	$146.39 - $204.35
Q4 2021	8,879	$1,923	$198.94	$182.30 - $212.91
Q3 2021	9,272	$1,921	$198.91	$182.35 - $211.94
Q2 2021	9,372	$1,970	$194.12	$167.86 - $208.80
Q1 2021	8,979	$1,649	$157.26	$135.60 - $172.41
Q4 2020	8,979	$1,393	$132.77	$112.28 - $144.07
Q3 2020	8,979	$1,148	$107.75	$100.26 - $118.86
Q2 2020	9,194	$1,049	$99.81	$84.60 - $114.55
Q1 2020	9,594	$977	$110.79	$69.79 - $127.32
Q4 2019	9,594	$1,255	$113.51	$96.20 - $121.28
Q3 2019	8,300	$943	$102.14	$96.21 - $107.84
Q2 2019	8,300	$960	$97.43	$88.01 - $104.01
Q1 2019	8,300	$938	$91.54	$76.88 - $101.15
Q4 2018	8,300	$746	$82.95	$73.34 - $96.84
Q3 2018	9,088	$985	$94.30	$87.35 - $101.88
Q2 2018	9,088	$928	$92.28	$87.26 - $97.17
Q1 2018	14,150	$1,503	$100.63	$89.35 - $107.33
Q4 2017	15,150	$1,740	$93.55	$84.84 - $102.34
Q3 2017	16,650	$1,637	$81.06	$76.10 - $86.53
Q2 2017	16,825	$1,487	$71.76	$67.71 - $77.00
Q1 2017	16,825	$1,356	$66.26	$59.19 - $70.26
Q4 2016	17,250	$1,211	$61.60	$58.03 - $66.31
Q3 2016	17,650	$1,373	$64.42	$59.62 - $66.84
Q2 2016	17,900	$1,338	$62.34	$59.66 - $65.15
Q1 2016	17,900	$1,291	$53.99	$47.51 - $60.83
Q4 2015	18,400	$1,153	$52.41	$46.73 - $55.49
Q3 2015	18,900	$1,069	$49.76	$44.07 - $53.33
Q2 2015	19,000	$1,158	$47.65	$41.67 - $51.97
Q1 2015	19,500	$1,032	$43.09	$41.14 - $44.48
Q4 2014	19,600	$1,017	$38.42	$32.74 - $43.00
Q3 2014	20,150	$900	$39.08	$35.87 - $41.51
Q2 2014	20,300	$1,040	$39.53	$37.11 - $41.56
Q1 2014	22,630	$1,147	$39.54	$36.58 - $41.44
Q4 2013	26,600	$1,335	$37.09	$33.03 - $40.24
Q3 2013	46,400	$2,019	$34.67	$33.27 - $36.67
Q2 2013	48,800	$2,087	$33.15	$30.81 - $34.85