AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 22,734 Value ($000) $4,135 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 22,153 Value ($000) $3,593 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 20,793 Value ($000) $3,649 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 17,037 Value ($000) $3,032 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 14,474 Value ($000) $2,709 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,855 Value ($000) $3,059 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 14,317 Value ($000) $3,130 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 11,887 Value ($000) $2,654 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 11,752 Value ($000) $2,376 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 10,047 Value ($000) $1,835 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 7,758 Value ($000) $1,333 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 7,324 Value ($000) $1,310 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 7,073 Value ($000) $1,280 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 7,117 Value ($000) $1,158 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,227 Value ($000) $1,170 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 6,606 Value ($000) $1,149 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,203 Value ($000) $1,343 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,606 Value ($000) $1,369 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 7,823 Value ($000) $1,645 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 9,045 Value ($000) $1,661 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 9,207 Value ($000) $1,428 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 8,591 Value ($000) $1,098 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 6,736 Value ($000) $769 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 6,705 Value ($000) $683 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,734	$4,135	$172.31	$155.38 - $188.21
Q3 2025	22,153	$3,593	$170.70	$157.64 - $184.53
Q2 2025	20,793	$3,649	$172.71	$154.46 - $181.27
Q1 2025	17,037	$3,032	$180.35	$170.22 - $192.30
Q4 2024	14,474	$2,709	$199.18	$181.41 - $216.58
Q3 2024	13,855	$3,059	$209.91	$195.38 - $226.70
Q2 2024	14,317	$3,130	$214.94	$201.58 - $224.81
Q1 2024	11,887	$2,654	$200.09	$186.44 - $217.87
Q4 2023	11,752	$2,376	$179.50	$158.54 - $196.28
Q3 2023	10,047	$1,835	$173.25	$159.20 - $183.75
Q2 2023	7,758	$1,333	$162.78	$151.11 - $171.71
Q1 2023	7,324	$1,310	$172.27	$156.29 - $185.55
Q4 2022	7,073	$1,280	$168.26	$148.35 - $184.41
Q3 2022	7,117	$1,158	$170.59	$149.95 - $191.98
Q2 2022	7,227	$1,170	$160.04	$142.43 - $173.96
Q1 2022	6,606	$1,149	$173.42	$146.39 - $204.35
Q4 2021	6,203	$1,343	$198.94	$182.30 - $212.91
Q3 2021	6,606	$1,369	$198.91	$182.35 - $211.94
Q2 2021	7,823	$1,645	$194.12	$167.86 - $208.80
Q1 2021	9,045	$1,661	$157.26	$135.60 - $172.41
Q4 2020	9,207	$1,428	$132.77	$112.28 - $144.07
Q3 2020	8,591	$1,098	$107.75	$100.26 - $118.86
Q2 2020	6,736	$769	$99.81	$84.60 - $114.55
Q1 2020	6,705	$683	$110.79	$69.79 - $127.32