AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 17,161 Value ($000) $3,122 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,413 Value ($000) $2,987 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 17,906 Value ($000) $3,143 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 38,751 Value ($000) $6,900 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 39,169 Value ($000) $7,337 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 37,438 Value ($000) $8,272 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 37,512 Value ($000) $8,208 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 37,502 Value ($000) $8,378 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 32,569 Value ($000) $6,587 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 29,963 Value ($000) $5,474 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 21,179 Value ($000) $3,639 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 23,744 Value ($000) $4,248 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 23,146 Value ($000) $4,190 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 18,438 Value ($000) $3,000 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 18,094 Value ($000) $2,928 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 17,446 Value ($000) $3,036 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 15,489 Value ($000) $3,354 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 15,920 Value ($000) $3,299 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 16,270 Value ($000) $3,421 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 17,835 Value ($000) $3,275 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 18,078 Value ($000) $2,803 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 17,641 Value ($000) $2,255 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 17,742 Value ($000) $2,025 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 17,390 Value ($000) $1,777 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 20,332 Value ($000) $2,654 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 14,962 Value ($000) $1,695 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 28,689 Value ($000) $3,322 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 19,230 Value ($000) $2,176 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 20,310 Value ($000) $1,822 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 46,250 Value ($000) $5,009 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 29,340 Value ($000) $2,988 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 31,810 Value ($000) $3,385 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 33,120 Value ($000) $3,809 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 30,498 Value ($000) $2,993 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 101,900 Value ($000) $9,019 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 90,023 Value ($000) $7,265 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 18,514 Value ($000) $1,299 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 16,282 Value ($000) $1,265 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 14,721 Value ($000) $1,101 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 16,953 Value ($000) $1,223 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 16,242 Value ($000) $1,019 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 10,255 Value ($000) $580 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 9,139 Value ($000) $558 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 8,474 Value ($000) $449 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 12,549 Value ($000) $650 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 59,382 Value ($000) $2,650 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 212,606 Value ($000) $10,896 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 159,973 Value ($000) $8,106 Avg Close $39.54 Range $36.58 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,161	$3,122	$172.31	$155.38 - $188.21
Q3 2025	18,413	$2,987	$170.70	$157.64 - $184.53
Q2 2025	17,906	$3,143	$172.71	$154.46 - $181.27
Q1 2025	38,751	$6,900	$180.35	$170.22 - $192.30
Q4 2024	39,169	$7,337	$199.18	$181.41 - $216.58
Q3 2024	37,438	$8,272	$209.91	$195.38 - $226.70
Q2 2024	37,512	$8,208	$214.94	$201.58 - $224.81
Q1 2024	37,502	$8,378	$200.09	$186.44 - $217.87
Q4 2023	32,569	$6,587	$179.50	$158.54 - $196.28
Q3 2023	29,963	$5,474	$173.25	$159.20 - $183.75
Q2 2023	21,179	$3,639	$162.78	$151.11 - $171.71
Q1 2023	23,744	$4,248	$172.27	$156.29 - $185.55
Q4 2022	23,146	$4,190	$168.26	$148.35 - $184.41
Q3 2022	18,438	$3,000	$170.59	$149.95 - $191.98
Q2 2022	18,094	$2,928	$160.04	$142.43 - $173.96
Q1 2022	17,446	$3,036	$173.42	$146.39 - $204.35
Q4 2021	15,489	$3,354	$198.94	$182.30 - $212.91
Q3 2021	15,920	$3,299	$198.91	$182.35 - $211.94
Q2 2021	16,270	$3,421	$194.12	$167.86 - $208.80
Q1 2021	17,835	$3,275	$157.26	$135.60 - $172.41
Q4 2020	18,078	$2,803	$132.77	$112.28 - $144.07
Q3 2020	17,641	$2,255	$107.75	$100.26 - $118.86
Q2 2020	17,742	$2,025	$99.81	$84.60 - $114.55
Q1 2020	17,390	$1,777	$110.79	$69.79 - $127.32
Q4 2019	20,332	$2,654	$113.51	$96.20 - $121.28
Q3 2019	14,962	$1,695	$102.14	$96.21 - $107.84
Q2 2019	28,689	$3,322	$97.43	$88.01 - $104.01
Q1 2019	19,230	$2,176	$91.54	$76.88 - $101.15
Q4 2018	20,310	$1,822	$82.95	$73.34 - $96.84
Q3 2018	46,250	$5,009	$94.30	$87.35 - $101.88
Q2 2018	29,340	$2,988	$92.28	$87.26 - $97.17
Q1 2018	31,810	$3,385	$100.63	$89.35 - $107.33
Q4 2017	33,120	$3,809	$93.55	$84.84 - $102.34
Q3 2017	30,498	$2,993	$81.06	$76.10 - $86.53
Q2 2017	101,900	$9,019	$71.76	$67.71 - $77.00
Q1 2017	90,023	$7,265	$66.26	$59.19 - $70.26
Q4 2016	18,514	$1,299	$61.60	$58.03 - $66.31
Q3 2016	16,282	$1,265	$64.42	$59.62 - $66.84
Q2 2016	14,721	$1,101	$62.34	$59.66 - $65.15
Q1 2016	16,953	$1,223	$53.99	$47.51 - $60.83
Q4 2015	16,242	$1,019	$52.41	$46.73 - $55.49
Q3 2015	10,255	$580	$49.76	$44.07 - $53.33
Q2 2015	9,139	$558	$47.65	$41.67 - $51.97
Q1 2015	8,474	$449	$43.09	$41.14 - $44.48
Q4 2014	12,549	$650	$38.42	$32.74 - $43.00
Q3 2014	59,382	$2,650	$39.08	$35.87 - $41.51
Q2 2014	212,606	$10,896	$39.53	$37.11 - $41.56
Q1 2014	159,973	$8,106	$39.54	$36.58 - $41.44