AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 106,551 Value ($000) $19,379 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 107,067 Value ($000) $17,363 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 107,289 Value ($000) $18,826 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 108,742 Value ($000) $19,353 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 111,278 Value ($000) $20,823 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 112,940 Value ($000) $24,933 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 116,086 Value ($000) $25,382 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 117,386 Value ($000) $26,206 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 117,838 Value ($000) $23,822 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 120,074 Value ($000) $21,934 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 120,668 Value ($000) $20,731 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 120,617 Value ($000) $21,582 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 121,616 Value ($000) $22,012 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 122,817 Value ($000) $19,982 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 124,845 Value ($000) $20,209 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 128,244 Value ($000) $22,311 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 127,216 Value ($000) $27,551 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 127,595 Value ($000) $26,439 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 128,566 Value ($000) $27,030 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 132,208 Value ($000) $24,280 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 132,084 Value ($000) $20,488 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 172,964 Value ($000) $22,112 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 173,219 Value ($000) $19,763 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 170,736 Value ($000) $17,393 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 173,840 Value ($000) $22,742 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 174,602 Value ($000) $19,830 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 173,488 Value ($000) $20,069 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 175,260 Value ($000) $19,804 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 229,637 Value ($000) $20,629 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 235,199 Value ($000) $25,484 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 230,787 Value ($000) $23,564 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 231,066 Value ($000) $24,551 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 232,562 Value ($000) $26,712 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 234,528 Value ($000) $23,063 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 287,071 Value ($000) $25,368 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 286,757 Value ($000) $23,113 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 288,693 Value ($000) $20,272 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 285,587 Value ($000) $22,215 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 285,298 Value ($000) $21,327 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 284,825 Value ($000) $20,538 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 286,328 Value ($000) $17,941 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 286,014 Value ($000) $16,180 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 278,678 Value ($000) $16,983 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 271,245 Value ($000) $14,352 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 266,507 Value ($000) $13,827 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 263,085 Value ($000) $11,747 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 247,441 Value ($000) $12,681 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 225,771 Value ($000) $11,440 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 223,594 Value ($000) $11,222 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 223,572 Value ($000) $9,730 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 222,819 Value ($000) $9,527 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,551	$19,379	$172.31	$155.38 - $188.21
Q3 2025	107,067	$17,363	$170.70	$157.64 - $184.53
Q2 2025	107,289	$18,826	$172.71	$154.46 - $181.27
Q1 2025	108,742	$19,353	$180.35	$170.22 - $192.30
Q4 2024	111,278	$20,823	$199.18	$181.41 - $216.58
Q3 2024	112,940	$24,933	$209.91	$195.38 - $226.70
Q2 2024	116,086	$25,382	$214.94	$201.58 - $224.81
Q1 2024	117,386	$26,206	$200.09	$186.44 - $217.87
Q4 2023	117,838	$23,822	$179.50	$158.54 - $196.28
Q3 2023	120,074	$21,934	$173.25	$159.20 - $183.75
Q2 2023	120,668	$20,731	$162.78	$151.11 - $171.71
Q1 2023	120,617	$21,582	$172.27	$156.29 - $185.55
Q4 2022	121,616	$22,012	$168.26	$148.35 - $184.41
Q3 2022	122,817	$19,982	$170.59	$149.95 - $191.98
Q2 2022	124,845	$20,209	$160.04	$142.43 - $173.96
Q1 2022	128,244	$22,311	$173.42	$146.39 - $204.35
Q4 2021	127,216	$27,551	$198.94	$182.30 - $212.91
Q3 2021	127,595	$26,439	$198.91	$182.35 - $211.94
Q2 2021	128,566	$27,030	$194.12	$167.86 - $208.80
Q1 2021	132,208	$24,280	$157.26	$135.60 - $172.41
Q4 2020	132,084	$20,488	$132.77	$112.28 - $144.07
Q3 2020	172,964	$22,112	$107.75	$100.26 - $118.86
Q2 2020	173,219	$19,763	$99.81	$84.60 - $114.55
Q1 2020	170,736	$17,393	$110.79	$69.79 - $127.32
Q4 2019	173,840	$22,742	$113.51	$96.20 - $121.28
Q3 2019	174,602	$19,830	$102.14	$96.21 - $107.84
Q2 2019	173,488	$20,069	$97.43	$88.01 - $104.01
Q1 2019	175,260	$19,804	$91.54	$76.88 - $101.15
Q4 2018	229,637	$20,629	$82.95	$73.34 - $96.84
Q3 2018	235,199	$25,484	$94.30	$87.35 - $101.88
Q2 2018	230,787	$23,564	$92.28	$87.26 - $97.17
Q1 2018	231,066	$24,551	$100.63	$89.35 - $107.33
Q4 2017	232,562	$26,712	$93.55	$84.84 - $102.34
Q3 2017	234,528	$23,063	$81.06	$76.10 - $86.53
Q2 2017	287,071	$25,368	$71.76	$67.71 - $77.00
Q1 2017	286,757	$23,113	$66.26	$59.19 - $70.26
Q4 2016	288,693	$20,272	$61.60	$58.03 - $66.31
Q3 2016	285,587	$22,215	$64.42	$59.62 - $66.84
Q2 2016	285,298	$21,327	$62.34	$59.66 - $65.15
Q1 2016	284,825	$20,538	$53.99	$47.51 - $60.83
Q4 2015	286,328	$17,941	$52.41	$46.73 - $55.49
Q3 2015	286,014	$16,180	$49.76	$44.07 - $53.33
Q2 2015	278,678	$16,983	$47.65	$41.67 - $51.97
Q1 2015	271,245	$14,352	$43.09	$41.14 - $44.48
Q4 2014	266,507	$13,827	$38.42	$32.74 - $43.00
Q3 2014	263,085	$11,747	$39.08	$35.87 - $41.51
Q2 2014	247,441	$12,681	$39.53	$37.11 - $41.56
Q1 2014	225,771	$11,440	$39.54	$36.58 - $41.44
Q4 2013	223,594	$11,222	$37.09	$33.03 - $40.24
Q3 2013	223,572	$9,730	$34.67	$33.27 - $36.67
Q2 2013	222,819	$9,527	$33.15	$30.81 - $34.85