AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 361,605 Value ($000) $65,769 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 351,635 Value ($000) $57,025 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 314,937 Value ($000) $55,262 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 264,452 Value ($000) $47,065 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 18,814 Value ($000) $3,521 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 15,976 Value ($000) $3,527 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 13,643 Value ($000) $2,983 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 13,659 Value ($000) $3,049 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 13,459 Value ($000) $2,721 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 13,459 Value ($000) $2,459 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 14,259 Value ($000) $2,450 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 14,259 Value ($000) $2,551 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 14,075 Value ($000) $2,548 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 11,845 Value ($000) $1,927 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 11,845 Value ($000) $1,917 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 10,971 Value ($000) $1,909 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 13,281 Value ($000) $2,876 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 13,311 Value ($000) $2,758 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 13,281 Value ($000) $2,792 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 13,391 Value ($000) $2,459 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 13,308 Value ($000) $2,064 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 13,521 Value ($000) $1,729 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 13,521 Value ($000) $1,543 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 11,551 Value ($000) $1,177 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 11,551 Value ($000) $1,511 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 11,511 Value ($000) $1,307 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 15,601 Value ($000) $1,804 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 16,576 Value ($000) $1,873 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 16,576 Value ($000) $1,489 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 13,646 Value ($000) $1,478 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 12,899 Value ($000) $1,316 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 7,099 Value ($000) $754 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 6,051 Value ($000) $695 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 6,051 Value ($000) $595 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 6,051 Value ($000) $534 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 6,419 Value ($000) $517 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 8,596 Value ($000) $603 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 8,551 Value ($000) $665 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 8,251 Value ($000) $616 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 8,251 Value ($000) $594 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 10,914 Value ($000) $683 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 10,758 Value ($000) $608 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 10,631 Value ($000) $647 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 10,631 Value ($000) $562 Avg Close $43.09 Range $41.14 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,605	$65,769	$172.31	$155.38 - $188.21
Q3 2025	351,635	$57,025	$170.70	$157.64 - $184.53
Q2 2025	314,937	$55,262	$172.71	$154.46 - $181.27
Q1 2025	264,452	$47,065	$180.35	$170.22 - $192.30
Q4 2024	18,814	$3,521	$199.18	$181.41 - $216.58
Q3 2024	15,976	$3,527	$209.91	$195.38 - $226.70
Q2 2024	13,643	$2,983	$214.94	$201.58 - $224.81
Q1 2024	13,659	$3,049	$200.09	$186.44 - $217.87
Q4 2023	13,459	$2,721	$179.50	$158.54 - $196.28
Q3 2023	13,459	$2,459	$173.25	$159.20 - $183.75
Q2 2023	14,259	$2,450	$162.78	$151.11 - $171.71
Q1 2023	14,259	$2,551	$172.27	$156.29 - $185.55
Q4 2022	14,075	$2,548	$168.26	$148.35 - $184.41
Q3 2022	11,845	$1,927	$170.59	$149.95 - $191.98
Q2 2022	11,845	$1,917	$160.04	$142.43 - $173.96
Q1 2022	10,971	$1,909	$173.42	$146.39 - $204.35
Q4 2021	13,281	$2,876	$198.94	$182.30 - $212.91
Q3 2021	13,311	$2,758	$198.91	$182.35 - $211.94
Q2 2021	13,281	$2,792	$194.12	$167.86 - $208.80
Q1 2021	13,391	$2,459	$157.26	$135.60 - $172.41
Q4 2020	13,308	$2,064	$132.77	$112.28 - $144.07
Q3 2020	13,521	$1,729	$107.75	$100.26 - $118.86
Q2 2020	13,521	$1,543	$99.81	$84.60 - $114.55
Q1 2020	11,551	$1,177	$110.79	$69.79 - $127.32
Q4 2019	11,551	$1,511	$113.51	$96.20 - $121.28
Q3 2019	11,511	$1,307	$102.14	$96.21 - $107.84
Q2 2019	15,601	$1,804	$97.43	$88.01 - $104.01
Q1 2019	16,576	$1,873	$91.54	$76.88 - $101.15
Q4 2018	16,576	$1,489	$82.95	$73.34 - $96.84
Q3 2018	13,646	$1,478	$94.30	$87.35 - $101.88
Q2 2018	12,899	$1,316	$92.28	$87.26 - $97.17
Q1 2018	7,099	$754	$100.63	$89.35 - $107.33
Q4 2017	6,051	$695	$93.55	$84.84 - $102.34
Q3 2017	6,051	$595	$81.06	$76.10 - $86.53
Q2 2017	6,051	$534	$71.76	$67.71 - $77.00
Q1 2017	6,419	$517	$66.26	$59.19 - $70.26
Q4 2016	8,596	$603	$61.60	$58.03 - $66.31
Q3 2016	8,551	$665	$64.42	$59.62 - $66.84
Q2 2016	8,251	$616	$62.34	$59.66 - $65.15
Q1 2016	8,251	$594	$53.99	$47.51 - $60.83
Q4 2015	10,914	$683	$52.41	$46.73 - $55.49
Q3 2015	10,758	$608	$49.76	$44.07 - $53.33
Q2 2015	10,631	$647	$47.65	$41.67 - $51.97
Q1 2015	10,631	$562	$43.09	$41.14 - $44.48