AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 260 Value ($000) $47 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 269 Value ($000) $44 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 264 Value ($000) $46 Avg Close $172.71 Range $154.46 - $181.27
Q3 2024
Shares 334 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 334 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 324 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 293 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 293 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 293 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 293 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 293 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 275 Value ($000) $45 Avg Close $170.59 Range $149.95 - $191.98
Q4 2015
Shares 5,625 Value ($000) $352 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 5,625 Value ($000) $318 Avg Close $49.76 Range $44.07 - $53.33