AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 38,426 Value ($000) $6,989 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 35,486 Value ($000) $5,755 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 34,860 Value ($000) $6,117 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 33,551 Value ($000) $5,971 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 36,700 Value ($000) $6,868 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 37,425 Value ($000) $8,262 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 38,676 Value ($000) $8,456 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 40,738 Value ($000) $9,095 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 45,393 Value ($000) $9,177 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 134,923 Value ($000) $24,646 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 138,374 Value ($000) $23,773 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 347,802 Value ($000) $62,232 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 372,641 Value ($000) $67,448 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 376,433 Value ($000) $61,245 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 381,531 Value ($000) $61,758 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 342,688 Value ($000) $59,616 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 344,976 Value ($000) $74,713 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 348,029 Value ($000) $72,116 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 314,770 Value ($000) $66,176 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 337,805 Value ($000) $62,037 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 28,954 Value ($000) $4,491 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 26,019 Value ($000) $3,328 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 26,050 Value ($000) $2,972 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 25,846 Value ($000) $2,631 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 26,549 Value ($000) $3,474 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 22,133 Value ($000) $2,512 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 26,393 Value ($000) $3,052 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 25,996 Value ($000) $2,936 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 23,917 Value ($000) $2,147 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 31,013 Value ($000) $3,359 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 27,350 Value ($000) $2,792 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 33,073 Value ($000) $3,513 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 42,902 Value ($000) $4,926 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 41,319 Value ($000) $4,062 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 25,047 Value ($000) $2,212 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 25,506 Value ($000) $2,055 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 25,583 Value ($000) $1,797 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 28,506 Value ($000) $2,219 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 28,865 Value ($000) $2,159 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 28,288 Value ($000) $2,040 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 29,300 Value ($000) $1,837 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 28,040 Value ($000) $1,587 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 27,374 Value ($000) $1,669 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 30,246 Value ($000) $1,598 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 27,956 Value ($000) $1,450 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 27,710 Value ($000) $1,237 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 22,228 Value ($000) $1,139 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 23,461 Value ($000) $1,190 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 27,235 Value ($000) $1,367 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 30,127 Value ($000) $1,311 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 36,483 Value ($000) $1,558 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,426	$6,989	$172.31	$155.38 - $188.21
Q3 2025	35,486	$5,755	$170.70	$157.64 - $184.53
Q2 2025	34,860	$6,117	$172.71	$154.46 - $181.27
Q1 2025	33,551	$5,971	$180.35	$170.22 - $192.30
Q4 2024	36,700	$6,868	$199.18	$181.41 - $216.58
Q3 2024	37,425	$8,262	$209.91	$195.38 - $226.70
Q2 2024	38,676	$8,456	$214.94	$201.58 - $224.81
Q1 2024	40,738	$9,095	$200.09	$186.44 - $217.87
Q4 2023	45,393	$9,177	$179.50	$158.54 - $196.28
Q3 2023	134,923	$24,646	$173.25	$159.20 - $183.75
Q2 2023	138,374	$23,773	$162.78	$151.11 - $171.71
Q1 2023	347,802	$62,232	$172.27	$156.29 - $185.55
Q4 2022	372,641	$67,448	$168.26	$148.35 - $184.41
Q3 2022	376,433	$61,245	$170.59	$149.95 - $191.98
Q2 2022	381,531	$61,758	$160.04	$142.43 - $173.96
Q1 2022	342,688	$59,616	$173.42	$146.39 - $204.35
Q4 2021	344,976	$74,713	$198.94	$182.30 - $212.91
Q3 2021	348,029	$72,116	$198.91	$182.35 - $211.94
Q2 2021	314,770	$66,176	$194.12	$167.86 - $208.80
Q1 2021	337,805	$62,037	$157.26	$135.60 - $172.41
Q4 2020	28,954	$4,491	$132.77	$112.28 - $144.07
Q3 2020	26,019	$3,328	$107.75	$100.26 - $118.86
Q2 2020	26,050	$2,972	$99.81	$84.60 - $114.55
Q1 2020	25,846	$2,631	$110.79	$69.79 - $127.32
Q4 2019	26,549	$3,474	$113.51	$96.20 - $121.28
Q3 2019	22,133	$2,512	$102.14	$96.21 - $107.84
Q2 2019	26,393	$3,052	$97.43	$88.01 - $104.01
Q1 2019	25,996	$2,936	$91.54	$76.88 - $101.15
Q4 2018	23,917	$2,147	$82.95	$73.34 - $96.84
Q3 2018	31,013	$3,359	$94.30	$87.35 - $101.88
Q2 2018	27,350	$2,792	$92.28	$87.26 - $97.17
Q1 2018	33,073	$3,513	$100.63	$89.35 - $107.33
Q4 2017	42,902	$4,926	$93.55	$84.84 - $102.34
Q3 2017	41,319	$4,062	$81.06	$76.10 - $86.53
Q2 2017	25,047	$2,212	$71.76	$67.71 - $77.00
Q1 2017	25,506	$2,055	$66.26	$59.19 - $70.26
Q4 2016	25,583	$1,797	$61.60	$58.03 - $66.31
Q3 2016	28,506	$2,219	$64.42	$59.62 - $66.84
Q2 2016	28,865	$2,159	$62.34	$59.66 - $65.15
Q1 2016	28,288	$2,040	$53.99	$47.51 - $60.83
Q4 2015	29,300	$1,837	$52.41	$46.73 - $55.49
Q3 2015	28,040	$1,587	$49.76	$44.07 - $53.33
Q2 2015	27,374	$1,669	$47.65	$41.67 - $51.97
Q1 2015	30,246	$1,598	$43.09	$41.14 - $44.48
Q4 2014	27,956	$1,450	$38.42	$32.74 - $43.00
Q3 2014	27,710	$1,237	$39.08	$35.87 - $41.51
Q2 2014	22,228	$1,139	$39.53	$37.11 - $41.56
Q1 2014	23,461	$1,190	$39.54	$36.58 - $41.44
Q4 2013	27,235	$1,367	$37.09	$33.03 - $40.24
Q3 2013	30,127	$1,311	$34.67	$33.27 - $36.67
Q2 2013	36,483	$1,558	$33.15	$30.81 - $34.85