AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 271,459 Value ($000) $49,373 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 275,939 Value ($000) $44,749 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 186,291 Value ($000) $32,688 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 187,109 Value ($000) $33,300 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 185,012 Value ($000) $34,621 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 191,416 Value ($000) $42,257 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 195,845 Value ($000) $42,821 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 205,474 Value ($000) $45,872 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 218,106 Value ($000) $44,092 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 231,532 Value ($000) $42,294 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 241,539 Value ($000) $41,496 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 245,882 Value ($000) $43,996 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 249,770 Value ($000) $45,208 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 255,393 Value ($000) $41,552 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 257,325 Value ($000) $41,653 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 258,059 Value ($000) $44,895 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 251,769 Value ($000) $54,526 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 254,440 Value ($000) $52,723 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 257,086 Value ($000) $54,050 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 256,938 Value ($000) $47,187 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 261,138 Value ($000) $40,505 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 287,057 Value ($000) $36,697 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 294,107 Value ($000) $33,555 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 316,085 Value ($000) $32,200 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 321,681 Value ($000) $42,082 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 184,115 Value ($000) $20,910 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 191,279 Value ($000) $22,127 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 193,838 Value ($000) $21,904 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 196,433 Value ($000) $17,646 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 199,777 Value ($000) $21,646 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 199,960 Value ($000) $20,416 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 217,182 Value ($000) $23,076 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 224,158 Value ($000) $25,747 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 232,611 Value ($000) $22,875 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 239,658 Value ($000) $21,179 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 346,478 Value ($000) $27,926 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 347,952 Value ($000) $24,433 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 398,429 Value ($000) $30,994 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 522,901 Value ($000) $39,087 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 538,368 Value ($000) $38,822 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 559,788 Value ($000) $35,076 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 858,236 Value ($000) $48,550 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 838,334 Value ($000) $51,088 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 851,560 Value ($000) $45,056 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 921,573 Value ($000) $47,811 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 944,461 Value ($000) $42,170 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 975,250 Value ($000) $49,982 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 952,083 Value ($000) $48,242 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 849,887 Value ($000) $42,656 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 889,207 Value ($000) $38,698 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 987,903 Value ($000) $42,243 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,459	$49,373	$172.31	$155.38 - $188.21
Q3 2025	275,939	$44,749	$170.70	$157.64 - $184.53
Q2 2025	186,291	$32,688	$172.71	$154.46 - $181.27
Q1 2025	187,109	$33,300	$180.35	$170.22 - $192.30
Q4 2024	185,012	$34,621	$199.18	$181.41 - $216.58
Q3 2024	191,416	$42,257	$209.91	$195.38 - $226.70
Q2 2024	195,845	$42,821	$214.94	$201.58 - $224.81
Q1 2024	205,474	$45,872	$200.09	$186.44 - $217.87
Q4 2023	218,106	$44,092	$179.50	$158.54 - $196.28
Q3 2023	231,532	$42,294	$173.25	$159.20 - $183.75
Q2 2023	241,539	$41,496	$162.78	$151.11 - $171.71
Q1 2023	245,882	$43,996	$172.27	$156.29 - $185.55
Q4 2022	249,770	$45,208	$168.26	$148.35 - $184.41
Q3 2022	255,393	$41,552	$170.59	$149.95 - $191.98
Q2 2022	257,325	$41,653	$160.04	$142.43 - $173.96
Q1 2022	258,059	$44,895	$173.42	$146.39 - $204.35
Q4 2021	251,769	$54,526	$198.94	$182.30 - $212.91
Q3 2021	254,440	$52,723	$198.91	$182.35 - $211.94
Q2 2021	257,086	$54,050	$194.12	$167.86 - $208.80
Q1 2021	256,938	$47,187	$157.26	$135.60 - $172.41
Q4 2020	261,138	$40,505	$132.77	$112.28 - $144.07
Q3 2020	287,057	$36,697	$107.75	$100.26 - $118.86
Q2 2020	294,107	$33,555	$99.81	$84.60 - $114.55
Q1 2020	316,085	$32,200	$110.79	$69.79 - $127.32
Q4 2019	321,681	$42,082	$113.51	$96.20 - $121.28
Q3 2019	184,115	$20,910	$102.14	$96.21 - $107.84
Q2 2019	191,279	$22,127	$97.43	$88.01 - $104.01
Q1 2019	193,838	$21,904	$91.54	$76.88 - $101.15
Q4 2018	196,433	$17,646	$82.95	$73.34 - $96.84
Q3 2018	199,777	$21,646	$94.30	$87.35 - $101.88
Q2 2018	199,960	$20,416	$92.28	$87.26 - $97.17
Q1 2018	217,182	$23,076	$100.63	$89.35 - $107.33
Q4 2017	224,158	$25,747	$93.55	$84.84 - $102.34
Q3 2017	232,611	$22,875	$81.06	$76.10 - $86.53
Q2 2017	239,658	$21,179	$71.76	$67.71 - $77.00
Q1 2017	346,478	$27,926	$66.26	$59.19 - $70.26
Q4 2016	347,952	$24,433	$61.60	$58.03 - $66.31
Q3 2016	398,429	$30,994	$64.42	$59.62 - $66.84
Q2 2016	522,901	$39,087	$62.34	$59.66 - $65.15
Q1 2016	538,368	$38,822	$53.99	$47.51 - $60.83
Q4 2015	559,788	$35,076	$52.41	$46.73 - $55.49
Q3 2015	858,236	$48,550	$49.76	$44.07 - $53.33
Q2 2015	838,334	$51,088	$47.65	$41.67 - $51.97
Q1 2015	851,560	$45,056	$43.09	$41.14 - $44.48
Q4 2014	921,573	$47,811	$38.42	$32.74 - $43.00
Q3 2014	944,461	$42,170	$39.08	$35.87 - $41.51
Q2 2014	975,250	$49,982	$39.53	$37.11 - $41.56
Q1 2014	952,083	$48,242	$39.54	$36.58 - $41.44
Q4 2013	849,887	$42,656	$37.09	$33.03 - $40.24
Q3 2013	889,207	$38,698	$34.67	$33.27 - $36.67
Q2 2013	987,903	$42,243	$33.15	$30.81 - $34.85