AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2024

Shares 3,189 Value ($000) $597 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,396 Value ($000) $750 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,433 Value ($000) $751 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 4,308 Value ($000) $962 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 4,282 Value ($000) $866 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 4,368 Value ($000) $798 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,189	$597	$199.18	$181.41 - $216.58
Q3 2024	3,396	$750	$209.91	$195.38 - $226.70
Q2 2024	3,433	$751	$214.94	$201.58 - $224.81
Q1 2024	4,308	$962	$200.09	$186.44 - $217.87
Q4 2023	4,282	$866	$179.50	$158.54 - $196.28
Q3 2023	4,368	$798	$173.25	$159.20 - $183.75