AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,304 Value ($000) $237 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,286 Value ($000) $207 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,009 Value ($000) $177 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 617 Value ($000) $108 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 423 Value ($000) $79 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 257 Value ($000) $57 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 150 Value ($000) $33 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 12 Value ($000) $3 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 30 Value ($000) $6 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 32 Value ($000) $6 Avg Close $173.25 Range $159.20 - $183.75
Q4 2022
Shares 157 Value ($000) $28 Avg Close $168.26 Range $148.35 - $184.41
Q2 2022
Shares 6 Value ($000) $1 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 100 Value ($000) $17 Avg Close $173.42 Range $146.39 - $204.35
Q4 2020
Shares 15 Value ($000) $2 Avg Close $132.77 Range $112.28 - $144.07
Q3 2013
Shares 275 Value ($000) $12 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 275 Value ($000) $12 Avg Close $33.15 Range $30.81 - $34.85