AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 858,012 Value ($000) $156,063 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 854,005 Value ($000) $138,482 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 873,235 Value ($000) $153,230 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 920,424 Value ($000) $163,788 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 860,802 Value ($000) $161,085 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 817,532 Value ($000) $180,486 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 787,716 Value ($000) $172,254 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 755,249 Value ($000) $168,609 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 736,696 Value ($000) $148,933 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 705,582 Value ($000) $128,895 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 695,919 Value ($000) $119,549 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 695,540 Value ($000) $124,438 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 709,216 Value ($000) $128 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 722,040 Value ($000) $117,482 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 719,421 Value ($000) $116,453 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 728,702 Value ($000) $126,782 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 722,655 Value ($000) $156,499 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 720,867 Value ($000) $149,392 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 714,657 Value ($000) $150,247 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 718,126 Value ($000) $131,889 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 687,163 Value ($000) $106,583 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 674,236 Value ($000) $86,179 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 648,989 Value ($000) $74,034 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 639,947 Value ($000) $65,201 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 668,284 Value ($000) $87,426 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 673,144 Value ($000) $76,447 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 689,942 Value ($000) $79,804 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 692,974 Value ($000) $78,308 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 709,191 Value ($000) $63,705 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 613,550 Value ($000) $66,476 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 591,532 Value ($000) $60,391 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 593,153 Value ($000) $63,023 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 590,893 Value ($000) $67,873 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 597,395 Value ($000) $58,753 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 597,274 Value ($000) $52,781 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 590,730 Value ($000) $47,612 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 590,466 Value ($000) $41,464 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 591,069 Value ($000) $45,977 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 642,856 Value ($000) $48,048 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 645,315 Value ($000) $46,534 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 689,036 Value ($000) $43,177 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 783,822 Value ($000) $44,339 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 762,653 Value ($000) $46,477 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 716,781 Value ($000) $37,926 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 596,582 Value ($000) $30,954 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 512,873 Value ($000) $22,903 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 503,753 Value ($000) $25,818 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 448,350 Value ($000) $22,715 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 439,003 Value ($000) $22,034 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 435,719 Value ($000) $18,962 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 427,171 Value ($000) $18,266 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858,012	$156,063	$172.31	$155.38 - $188.21
Q3 2025	854,005	$138,482	$170.70	$157.64 - $184.53
Q2 2025	873,235	$153,230	$172.71	$154.46 - $181.27
Q1 2025	920,424	$163,788	$180.35	$170.22 - $192.30
Q4 2024	860,802	$161,085	$199.18	$181.41 - $216.58
Q3 2024	817,532	$180,486	$209.91	$195.38 - $226.70
Q2 2024	787,716	$172,254	$214.94	$201.58 - $224.81
Q1 2024	755,249	$168,609	$200.09	$186.44 - $217.87
Q4 2023	736,696	$148,933	$179.50	$158.54 - $196.28
Q3 2023	705,582	$128,895	$173.25	$159.20 - $183.75
Q2 2023	695,919	$119,549	$162.78	$151.11 - $171.71
Q1 2023	695,540	$124,438	$172.27	$156.29 - $185.55
Q4 2022	709,216	$128	$168.26	$148.35 - $184.41
Q3 2022	722,040	$117,482	$170.59	$149.95 - $191.98
Q2 2022	719,421	$116,453	$160.04	$142.43 - $173.96
Q1 2022	728,702	$126,782	$173.42	$146.39 - $204.35
Q4 2021	722,655	$156,499	$198.94	$182.30 - $212.91
Q3 2021	720,867	$149,392	$198.91	$182.35 - $211.94
Q2 2021	714,657	$150,247	$194.12	$167.86 - $208.80
Q1 2021	718,126	$131,889	$157.26	$135.60 - $172.41
Q4 2020	687,163	$106,583	$132.77	$112.28 - $144.07
Q3 2020	674,236	$86,179	$107.75	$100.26 - $118.86
Q2 2020	648,989	$74,034	$99.81	$84.60 - $114.55
Q1 2020	639,947	$65,201	$110.79	$69.79 - $127.32
Q4 2019	668,284	$87,426	$113.51	$96.20 - $121.28
Q3 2019	673,144	$76,447	$102.14	$96.21 - $107.84
Q2 2019	689,942	$79,804	$97.43	$88.01 - $104.01
Q1 2019	692,974	$78,308	$91.54	$76.88 - $101.15
Q4 2018	709,191	$63,705	$82.95	$73.34 - $96.84
Q3 2018	613,550	$66,476	$94.30	$87.35 - $101.88
Q2 2018	591,532	$60,391	$92.28	$87.26 - $97.17
Q1 2018	593,153	$63,023	$100.63	$89.35 - $107.33
Q4 2017	590,893	$67,873	$93.55	$84.84 - $102.34
Q3 2017	597,395	$58,753	$81.06	$76.10 - $86.53
Q2 2017	597,274	$52,781	$71.76	$67.71 - $77.00
Q1 2017	590,730	$47,612	$66.26	$59.19 - $70.26
Q4 2016	590,466	$41,464	$61.60	$58.03 - $66.31
Q3 2016	591,069	$45,977	$64.42	$59.62 - $66.84
Q2 2016	642,856	$48,048	$62.34	$59.66 - $65.15
Q1 2016	645,315	$46,534	$53.99	$47.51 - $60.83
Q4 2015	689,036	$43,177	$52.41	$46.73 - $55.49
Q3 2015	783,822	$44,339	$49.76	$44.07 - $53.33
Q2 2015	762,653	$46,477	$47.65	$41.67 - $51.97
Q1 2015	716,781	$37,926	$43.09	$41.14 - $44.48
Q4 2014	596,582	$30,954	$38.42	$32.74 - $43.00
Q3 2014	512,873	$22,903	$39.08	$35.87 - $41.51
Q2 2014	503,753	$25,818	$39.53	$37.11 - $41.56
Q1 2014	448,350	$22,715	$39.54	$36.58 - $41.44
Q4 2013	439,003	$22,034	$37.09	$33.03 - $40.24
Q3 2013	435,719	$18,962	$34.67	$33.27 - $36.67
Q2 2013	427,171	$18,266	$33.15	$30.81 - $34.85