AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 13,042 Value ($000) $2,372 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 13,938 Value ($000) $2,260 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 10,119 Value ($000) $1,776 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 18,443 Value ($000) $3,282 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 19,671 Value ($000) $3,681 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,494 Value ($000) $2,979 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 5,729 Value ($000) $1,253 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 7,744 Value ($000) $1,729 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 7,744 Value ($000) $1,566 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 7,743 Value ($000) $1,414 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 7,743 Value ($000) $1,330 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 7,862 Value ($000) $1,407 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 14,348 Value ($000) $2,597 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 111,311 Value ($000) $18,110 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 114,421 Value ($000) $18,521 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 111,508 Value ($000) $19,399 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 183,582 Value ($000) $39,758 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 164,240 Value ($000) $34,032 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 15,263 Value ($000) $3,209 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 17,915 Value ($000) $3,290 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 17,418 Value ($000) $2,702 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 18,160 Value ($000) $2,322 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 23,746 Value ($000) $2,709 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 25,845 Value ($000) $2,633 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 19,991 Value ($000) $2,615 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 20,034 Value ($000) $2,275 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 116,857 Value ($000) $13,518 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 20,109 Value ($000) $2,272 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 23,435 Value ($000) $2,105 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 378,569 Value ($000) $41,018 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 392,402 Value ($000) $40,064 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 349,752 Value ($000) $37,161 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 370,808 Value ($000) $42,591 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 346,180 Value ($000) $34,043 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 356,627 Value ($000) $31,515 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 355,683 Value ($000) $28,668 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 433,588 Value ($000) $30,447 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 354,353 Value ($000) $27,565 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 398,832 Value ($000) $29,813 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 434,828 Value ($000) $31,355 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 418,589 Value ($000) $26,229 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 387,634 Value ($000) $21,928 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 325,480 Value ($000) $19,835 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 268,598 Value ($000) $14,212 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 125,591 Value ($000) $6,516 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 306,566 Value ($000) $13,688 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 438,351 Value ($000) $22,466 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 611,200 Value ($000) $30,970 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 688,475 Value ($000) $34,555 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 542,383 Value ($000) $23,604 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 407,554 Value ($000) $17,427 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,042	$2,372	$172.31	$155.38 - $188.21
Q3 2025	13,938	$2,260	$170.70	$157.64 - $184.53
Q2 2025	10,119	$1,776	$172.71	$154.46 - $181.27
Q1 2025	18,443	$3,282	$180.35	$170.22 - $192.30
Q4 2024	19,671	$3,681	$199.18	$181.41 - $216.58
Q3 2024	13,494	$2,979	$209.91	$195.38 - $226.70
Q2 2024	5,729	$1,253	$214.94	$201.58 - $224.81
Q1 2024	7,744	$1,729	$200.09	$186.44 - $217.87
Q4 2023	7,744	$1,566	$179.50	$158.54 - $196.28
Q3 2023	7,743	$1,414	$173.25	$159.20 - $183.75
Q2 2023	7,743	$1,330	$162.78	$151.11 - $171.71
Q1 2023	7,862	$1,407	$172.27	$156.29 - $185.55
Q4 2022	14,348	$2,597	$168.26	$148.35 - $184.41
Q3 2022	111,311	$18,110	$170.59	$149.95 - $191.98
Q2 2022	114,421	$18,521	$160.04	$142.43 - $173.96
Q1 2022	111,508	$19,399	$173.42	$146.39 - $204.35
Q4 2021	183,582	$39,758	$198.94	$182.30 - $212.91
Q3 2021	164,240	$34,032	$198.91	$182.35 - $211.94
Q2 2021	15,263	$3,209	$194.12	$167.86 - $208.80
Q1 2021	17,915	$3,290	$157.26	$135.60 - $172.41
Q4 2020	17,418	$2,702	$132.77	$112.28 - $144.07
Q3 2020	18,160	$2,322	$107.75	$100.26 - $118.86
Q2 2020	23,746	$2,709	$99.81	$84.60 - $114.55
Q1 2020	25,845	$2,633	$110.79	$69.79 - $127.32
Q4 2019	19,991	$2,615	$113.51	$96.20 - $121.28
Q3 2019	20,034	$2,275	$102.14	$96.21 - $107.84
Q2 2019	116,857	$13,518	$97.43	$88.01 - $104.01
Q1 2019	20,109	$2,272	$91.54	$76.88 - $101.15
Q4 2018	23,435	$2,105	$82.95	$73.34 - $96.84
Q3 2018	378,569	$41,018	$94.30	$87.35 - $101.88
Q2 2018	392,402	$40,064	$92.28	$87.26 - $97.17
Q1 2018	349,752	$37,161	$100.63	$89.35 - $107.33
Q4 2017	370,808	$42,591	$93.55	$84.84 - $102.34
Q3 2017	346,180	$34,043	$81.06	$76.10 - $86.53
Q2 2017	356,627	$31,515	$71.76	$67.71 - $77.00
Q1 2017	355,683	$28,668	$66.26	$59.19 - $70.26
Q4 2016	433,588	$30,447	$61.60	$58.03 - $66.31
Q3 2016	354,353	$27,565	$64.42	$59.62 - $66.84
Q2 2016	398,832	$29,813	$62.34	$59.66 - $65.15
Q1 2016	434,828	$31,355	$53.99	$47.51 - $60.83
Q4 2015	418,589	$26,229	$52.41	$46.73 - $55.49
Q3 2015	387,634	$21,928	$49.76	$44.07 - $53.33
Q2 2015	325,480	$19,835	$47.65	$41.67 - $51.97
Q1 2015	268,598	$14,212	$43.09	$41.14 - $44.48
Q4 2014	125,591	$6,516	$38.42	$32.74 - $43.00
Q3 2014	306,566	$13,688	$39.08	$35.87 - $41.51
Q2 2014	438,351	$22,466	$39.53	$37.11 - $41.56
Q1 2014	611,200	$30,970	$39.54	$36.58 - $41.44
Q4 2013	688,475	$34,555	$37.09	$33.03 - $40.24
Q3 2013	542,383	$23,604	$34.67	$33.27 - $36.67
Q2 2013	407,554	$17,427	$33.15	$30.81 - $34.85