AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 6,548 Value ($000) $1,191 Avg Close $172.31 Range $155.38 - $188.21

Q1 2025

Shares 8,232 Value ($000) $1,465 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 8,917 Value ($000) $1,669 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 8,523 Value ($000) $1,882 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 8,226 Value ($000) $1,799 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 8,302 Value ($000) $1,853 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 8,560 Value ($000) $1,730 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 8,855 Value ($000) $1,618 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 10,197 Value ($000) $1,825 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 10,197 Value ($000) $1,825 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 93,138 Value ($000) $16,858 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 10,491 Value ($000) $1,706 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 10,209 Value ($000) $1,650 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 114,828 Value ($000) $19,975 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 227,289 Value ($000) $49,222 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 256,093 Value ($000) $53,063 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 252,223 Value ($000) $53,025 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 258,646 Value ($000) $47,499 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 374,686 Value ($000) $58,116 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 277,819 Value ($000) $35,515 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 145,289 Value ($000) $16,575 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 29,232 Value ($000) $3,822 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 29,232 Value ($000) $3,822 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 30,151 Value ($000) $3,423 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 22,755 Value ($000) $2,631 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 442,653 Value ($000) $50,018 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 459,921 Value ($000) $41,314 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 968,346 Value ($000) $104,919 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,036,574 Value ($000) $105,834 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 1,046,730 Value ($000) $120,226 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,046,730 Value ($000) $120,226 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,040,672 Value ($000) $102,338 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,012,795 Value ($000) $81,630 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,012,795 Value ($000) $81,630 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 943,858 Value ($000) $66,277 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 938,286 Value ($000) $72,988 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 866,224 Value ($000) $64,748 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 871,613 Value ($000) $62,850 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 804,087 Value ($000) $50,383 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 736,285 Value ($000) $41,650 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 101,513 Value ($000) $6,185 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 100,358 Value ($000) $5,309 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 67,996 Value ($000) $3,526 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 80,865 Value ($000) $3,609 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 97,816 Value ($000) $5,012 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 97,559 Value ($000) $4,942 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 136,959 Value ($000) $6,873 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 120,103 Value ($000) $5,225 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 31,803 Value ($000) $1,358 Avg Close $33.15 Range $30.81 - $34.85

Q1 2013

Shares 5,633 Value ($000) $242 Avg Close $30.41 Range $27.16 - $33.85

Q4 2012

Shares 13 Value ($000) $0 Avg Close — Range —

Q3 2012

Shares 13 Value ($000) $0 Avg Close — Range —

Q3 2007

Shares 7,792 Value ($000) $444 Avg Close — Range —

Q2 2007

Shares 7,492 Value ($000) $498 Avg Close — Range —

Q1 2007

Shares 2,399 Value ($000) $154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,548	$1,191	$172.31	$155.38 - $188.21
Q1 2025	8,232	$1,465	$180.35	$170.22 - $192.30
Q4 2024	8,917	$1,669	$199.18	$181.41 - $216.58
Q3 2024	8,523	$1,882	$209.91	$195.38 - $226.70
Q2 2024	8,226	$1,799	$214.94	$201.58 - $224.81
Q1 2024	8,302	$1,853	$200.09	$186.44 - $217.87
Q4 2023	8,560	$1,730	$179.50	$158.54 - $196.28
Q3 2023	8,855	$1,618	$173.25	$159.20 - $183.75
Q2 2023	10,197	$1,825	$162.78	$151.11 - $171.71
Q1 2023	10,197	$1,825	$172.27	$156.29 - $185.55
Q4 2022	93,138	$16,858	$168.26	$148.35 - $184.41
Q3 2022	10,491	$1,706	$170.59	$149.95 - $191.98
Q2 2022	10,209	$1,650	$160.04	$142.43 - $173.96
Q1 2022	114,828	$19,975	$173.42	$146.39 - $204.35
Q4 2021	227,289	$49,222	$198.94	$182.30 - $212.91
Q3 2021	256,093	$53,063	$198.91	$182.35 - $211.94
Q2 2021	252,223	$53,025	$194.12	$167.86 - $208.80
Q1 2021	258,646	$47,499	$157.26	$135.60 - $172.41
Q4 2020	374,686	$58,116	$132.77	$112.28 - $144.07
Q3 2020	277,819	$35,515	$107.75	$100.26 - $118.86
Q2 2020	145,289	$16,575	$99.81	$84.60 - $114.55
Q1 2020	29,232	$3,822	$110.79	$69.79 - $127.32
Q4 2019	29,232	$3,822	$113.51	$96.20 - $121.28
Q3 2019	30,151	$3,423	$102.14	$96.21 - $107.84
Q2 2019	22,755	$2,631	$97.43	$88.01 - $104.01
Q1 2019	442,653	$50,018	$91.54	$76.88 - $101.15
Q4 2018	459,921	$41,314	$82.95	$73.34 - $96.84
Q3 2018	968,346	$104,919	$94.30	$87.35 - $101.88
Q2 2018	1,036,574	$105,834	$92.28	$87.26 - $97.17
Q1 2018	1,046,730	$120,226	$100.63	$89.35 - $107.33
Q4 2017	1,046,730	$120,226	$93.55	$84.84 - $102.34
Q3 2017	1,040,672	$102,338	$81.06	$76.10 - $86.53
Q2 2017	1,012,795	$81,630	$71.76	$67.71 - $77.00
Q1 2017	1,012,795	$81,630	$66.26	$59.19 - $70.26
Q4 2016	943,858	$66,277	$61.60	$58.03 - $66.31
Q3 2016	938,286	$72,988	$64.42	$59.62 - $66.84
Q2 2016	866,224	$64,748	$62.34	$59.66 - $65.15
Q1 2016	871,613	$62,850	$53.99	$47.51 - $60.83
Q4 2015	804,087	$50,383	$52.41	$46.73 - $55.49
Q3 2015	736,285	$41,650	$49.76	$44.07 - $53.33
Q2 2015	101,513	$6,185	$47.65	$41.67 - $51.97
Q1 2015	100,358	$5,309	$43.09	$41.14 - $44.48
Q4 2014	67,996	$3,526	$38.42	$32.74 - $43.00
Q3 2014	80,865	$3,609	$39.08	$35.87 - $41.51
Q2 2014	97,816	$5,012	$39.53	$37.11 - $41.56
Q1 2014	97,559	$4,942	$39.54	$36.58 - $41.44
Q4 2013	136,959	$6,873	$37.09	$33.03 - $40.24
Q3 2013	120,103	$5,225	$34.67	$33.27 - $36.67
Q2 2013	31,803	$1,358	$33.15	$30.81 - $34.85
Q1 2013	5,633	$242	$30.41	$27.16 - $33.85
Q4 2012	13	$0	—	—
Q3 2012	13	$0	—	—
Q3 2007	7,792	$444	—	—
Q2 2007	7,492	$498	—	—
Q1 2007	2,399	$154	—	—