AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 14,859 Value ($000) $3 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 14,134 Value ($000) $2 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 13,440 Value ($000) $2 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 14,795 Value ($000) $3 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 14,521 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,219 Value ($000) $3 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 11,909 Value ($000) $3 Avg Close $214.94 Range $201.58 - $224.81

Q3 2023

Shares 10,931 Value ($000) $2 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 10,567 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 9,422 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 9,047 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 9,291 Value ($000) $1,512 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 8,752 Value ($000) $1,417 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 9,996 Value ($000) $1,739 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 9,015 Value ($000) $1,952 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 8,534 Value ($000) $1,768 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 7,802 Value ($000) $1,640 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 6,703 Value ($000) $1,231 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 6,129 Value ($000) $951 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 5,782 Value ($000) $739 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 5,116 Value ($000) $584 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 4,049 Value ($000) $412 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 3,672 Value ($000) $480 Avg Close $113.51 Range $96.20 - $121.28

Q1 2017

Shares 1,322 Value ($000) $107 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 1,228 Value ($000) $86 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 1,100 Value ($000) $86 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 806 Value ($000) $60 Avg Close $62.34 Range $59.66 - $65.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,859	$3	$172.31	$155.38 - $188.21
Q3 2025	14,134	$2	$170.70	$157.64 - $184.53
Q2 2025	13,440	$2	$172.71	$154.46 - $181.27
Q1 2025	14,795	$3	$180.35	$170.22 - $192.30
Q4 2024	14,521	$3	$199.18	$181.41 - $216.58
Q3 2024	13,219	$3	$209.91	$195.38 - $226.70
Q2 2024	11,909	$3	$214.94	$201.58 - $224.81
Q3 2023	10,931	$2	$173.25	$159.20 - $183.75
Q2 2023	10,567	$2	$162.78	$151.11 - $171.71
Q1 2023	9,422	$2	$172.27	$156.29 - $185.55
Q4 2022	9,047	$2	$168.26	$148.35 - $184.41
Q3 2022	9,291	$1,512	$170.59	$149.95 - $191.98
Q2 2022	8,752	$1,417	$160.04	$142.43 - $173.96
Q1 2022	9,996	$1,739	$173.42	$146.39 - $204.35
Q4 2021	9,015	$1,952	$198.94	$182.30 - $212.91
Q3 2021	8,534	$1,768	$198.91	$182.35 - $211.94
Q2 2021	7,802	$1,640	$194.12	$167.86 - $208.80
Q1 2021	6,703	$1,231	$157.26	$135.60 - $172.41
Q4 2020	6,129	$951	$132.77	$112.28 - $144.07
Q3 2020	5,782	$739	$107.75	$100.26 - $118.86
Q2 2020	5,116	$584	$99.81	$84.60 - $114.55
Q1 2020	4,049	$412	$110.79	$69.79 - $127.32
Q4 2019	3,672	$480	$113.51	$96.20 - $121.28
Q1 2017	1,322	$107	$66.26	$59.19 - $70.26
Q4 2016	1,228	$86	$61.60	$58.03 - $66.31
Q3 2016	1,100	$86	$64.42	$59.62 - $66.84
Q2 2016	806	$60	$62.34	$59.66 - $65.15