AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 44,907 Value ($000) $8,540 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 68,790 Value ($000) $11,156 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 71,032 Value ($000) $12,465 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 73,039 Value ($000) $12,999 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 72,084 Value ($000) $13,489 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 79,207 Value ($000) $17,486 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 78,685 Value ($000) $17,204 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 65,550 Value ($000) $14,634 Avg Close $200.09 Range $186.44 - $217.87