AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 19,981 Value ($000) $2,925 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 10,354 Value ($000) $1,679 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 8,391 Value ($000) $1,472 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,077 Value ($000) $1,082 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,099 Value ($000) $1,141 Avg Close $199.18 Range $181.41 - $216.58

Q4 2023

Shares 5,543 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 3,643 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 3,324 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 3,594 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 3,740 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 3,565 Value ($000) $580 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 3,749 Value ($000) $607 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 4,066 Value ($000) $707 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 8,874 Value ($000) $1,922 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 8,440 Value ($000) $1,749 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 4,686 Value ($000) $985 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 4,077 Value ($000) $749 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,376 Value ($000) $369 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 2,371 Value ($000) $303 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 2,322 Value ($000) $265 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 2,678 Value ($000) $273 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 4,087 Value ($000) $535 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 4,899 Value ($000) $556 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 8,095 Value ($000) $936 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 3,447 Value ($000) $310 Avg Close $91.54 Range $76.88 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,981	$2,925	$172.31	$155.38 - $188.21
Q3 2025	10,354	$1,679	$170.70	$157.64 - $184.53
Q2 2025	8,391	$1,472	$172.71	$154.46 - $181.27
Q1 2025	6,077	$1,082	$180.35	$170.22 - $192.30
Q4 2024	6,099	$1,141	$199.18	$181.41 - $216.58
Q4 2023	5,543	$1	$179.50	$158.54 - $196.28
Q3 2023	3,643	$1	$173.25	$159.20 - $183.75
Q2 2023	3,324	$1	$162.78	$151.11 - $171.71
Q1 2023	3,594	$1	$172.27	$156.29 - $185.55
Q4 2022	3,740	$1	$168.26	$148.35 - $184.41
Q3 2022	3,565	$580	$170.59	$149.95 - $191.98
Q2 2022	3,749	$607	$160.04	$142.43 - $173.96
Q1 2022	4,066	$707	$173.42	$146.39 - $204.35
Q4 2021	8,874	$1,922	$198.94	$182.30 - $212.91
Q3 2021	8,440	$1,749	$198.91	$182.35 - $211.94
Q2 2021	4,686	$985	$194.12	$167.86 - $208.80
Q1 2021	4,077	$749	$157.26	$135.60 - $172.41
Q4 2020	2,376	$369	$132.77	$112.28 - $144.07
Q3 2020	2,371	$303	$107.75	$100.26 - $118.86
Q2 2020	2,322	$265	$99.81	$84.60 - $114.55
Q1 2020	2,678	$273	$110.79	$69.79 - $127.32
Q4 2019	4,087	$535	$113.51	$96.20 - $121.28
Q3 2019	4,899	$556	$102.14	$96.21 - $107.84
Q2 2019	8,095	$936	$97.43	$88.01 - $104.01
Q1 2019	3,447	$310	$91.54	$76.88 - $101.15