AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 208,952 Value ($000) $38,004 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 213,500 Value ($000) $34,623 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 220,138 Value ($000) $38,628 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 228,600 Value ($000) $40,684 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 559,943 Value ($000) $104,782 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 921,477 Value ($000) $203,425 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,041,809 Value ($000) $227,792 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,008,589 Value ($000) $225,167 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,026,862 Value ($000) $207,591 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 958,790 Value ($000) $175,142 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 752,006 Value ($000) $129,195 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 822,489 Value ($000) $147,168 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 809,092 Value ($000) $146,446 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 845,132 Value ($000) $137,502 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 841,346 Value ($000) $136,188 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 833,088 Value ($000) $144,933 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,363,223 Value ($000) $295,233 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,357,972 Value ($000) $281,386 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,413,449 Value ($000) $297,163 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 1,772,985 Value ($000) $325,608 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 1,709,158 Value ($000) $265,108 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 1,726,723 Value ($000) $220,745 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 2,327,121 Value ($000) $265,502 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 2,545,320 Value ($000) $259,291 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 3,103,731 Value ($000) $406,031 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,223,735 Value ($000) $252,550 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 1,875,157 Value ($000) $216,919 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 707,346 Value ($000) $79,930 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 423,112 Value ($000) $38,007 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 660,841 Value ($000) $71,602 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 750,748 Value ($000) $76,650 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 863,848 Value ($000) $91,784 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,121,508 Value ($000) $128,817 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,045,197 Value ($000) $102,785 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 428,222 Value ($000) $37,842 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 290,434 Value ($000) $23,409 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 523,730 Value ($000) $36,777 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 723,754 Value ($000) $56,301 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 940,073 Value ($000) $70,270 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 962,790 Value ($000) $69,426 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,023,947 Value ($000) $64,161 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,096,714 Value ($000) $62,040 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 1,628,750 Value ($000) $99,256 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 1,992,467 Value ($000) $105,422 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 1,101,882 Value ($000) $57,166 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 324,703 Value ($000) $14,498 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 296,615 Value ($000) $15,202 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 284,892 Value ($000) $14,435 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,126,282 Value ($000) $56,528 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 3,431,093 Value ($000) $149,321 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 7,032,572 Value ($000) $300,712 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,952	$38,004	$172.31	$155.38 - $188.21
Q3 2025	213,500	$34,623	$170.70	$157.64 - $184.53
Q2 2025	220,138	$38,628	$172.71	$154.46 - $181.27
Q1 2025	228,600	$40,684	$180.35	$170.22 - $192.30
Q4 2024	559,943	$104,782	$199.18	$181.41 - $216.58
Q3 2024	921,477	$203,425	$209.91	$195.38 - $226.70
Q2 2024	1,041,809	$227,792	$214.94	$201.58 - $224.81
Q1 2024	1,008,589	$225,167	$200.09	$186.44 - $217.87
Q4 2023	1,026,862	$207,591	$179.50	$158.54 - $196.28
Q3 2023	958,790	$175,142	$173.25	$159.20 - $183.75
Q2 2023	752,006	$129,195	$162.78	$151.11 - $171.71
Q1 2023	822,489	$147,168	$172.27	$156.29 - $185.55
Q4 2022	809,092	$146,446	$168.26	$148.35 - $184.41
Q3 2022	845,132	$137,502	$170.59	$149.95 - $191.98
Q2 2022	841,346	$136,188	$160.04	$142.43 - $173.96
Q1 2022	833,088	$144,933	$173.42	$146.39 - $204.35
Q4 2021	1,363,223	$295,233	$198.94	$182.30 - $212.91
Q3 2021	1,357,972	$281,386	$198.91	$182.35 - $211.94
Q2 2021	1,413,449	$297,163	$194.12	$167.86 - $208.80
Q1 2021	1,772,985	$325,608	$157.26	$135.60 - $172.41
Q4 2020	1,709,158	$265,108	$132.77	$112.28 - $144.07
Q3 2020	1,726,723	$220,745	$107.75	$100.26 - $118.86
Q2 2020	2,327,121	$265,502	$99.81	$84.60 - $114.55
Q1 2020	2,545,320	$259,291	$110.79	$69.79 - $127.32
Q4 2019	3,103,731	$406,031	$113.51	$96.20 - $121.28
Q3 2019	2,223,735	$252,550	$102.14	$96.21 - $107.84
Q2 2019	1,875,157	$216,919	$97.43	$88.01 - $104.01
Q1 2019	707,346	$79,930	$91.54	$76.88 - $101.15
Q4 2018	423,112	$38,007	$82.95	$73.34 - $96.84
Q3 2018	660,841	$71,602	$94.30	$87.35 - $101.88
Q2 2018	750,748	$76,650	$92.28	$87.26 - $97.17
Q1 2018	863,848	$91,784	$100.63	$89.35 - $107.33
Q4 2017	1,121,508	$128,817	$93.55	$84.84 - $102.34
Q3 2017	1,045,197	$102,785	$81.06	$76.10 - $86.53
Q2 2017	428,222	$37,842	$71.76	$67.71 - $77.00
Q1 2017	290,434	$23,409	$66.26	$59.19 - $70.26
Q4 2016	523,730	$36,777	$61.60	$58.03 - $66.31
Q3 2016	723,754	$56,301	$64.42	$59.62 - $66.84
Q2 2016	940,073	$70,270	$62.34	$59.66 - $65.15
Q1 2016	962,790	$69,426	$53.99	$47.51 - $60.83
Q4 2015	1,023,947	$64,161	$52.41	$46.73 - $55.49
Q3 2015	1,096,714	$62,040	$49.76	$44.07 - $53.33
Q2 2015	1,628,750	$99,256	$47.65	$41.67 - $51.97
Q1 2015	1,992,467	$105,422	$43.09	$41.14 - $44.48
Q4 2014	1,101,882	$57,166	$38.42	$32.74 - $43.00
Q3 2014	324,703	$14,498	$39.08	$35.87 - $41.51
Q2 2014	296,615	$15,202	$39.53	$37.11 - $41.56
Q1 2014	284,892	$14,435	$39.54	$36.58 - $41.44
Q4 2013	1,126,282	$56,528	$37.09	$33.03 - $40.24
Q3 2013	3,431,093	$149,321	$34.67	$33.27 - $36.67
Q2 2013	7,032,572	$300,712	$33.15	$30.81 - $34.85