AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 100,998 Value ($000) $18,369 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 94,118 Value ($000) $15,263 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 99,336 Value ($000) $17,431 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 105,011 Value ($000) $18,689 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 63,933 Value ($000) $11,964 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 66,066 Value ($000) $14,585 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 71,221 Value ($000) $15,573 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 61,496 Value ($000) $13,729 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 64,584 Value ($000) $13,056 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 55,868 Value ($000) $10,205 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 48,527 Value ($000) $8,337 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 24,080 Value ($000) $4,309 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 23,504 Value ($000) $4,254 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 16,349 Value ($000) $2,660 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 16,027 Value ($000) $2,594 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 16,450 Value ($000) $2,862 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 16,376 Value ($000) $3,547 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 16,966 Value ($000) $3,516 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 18,001 Value ($000) $3,785 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 18,529 Value ($000) $3,403 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 18,919 Value ($000) $2,935 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 33,080 Value ($000) $4,229 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 33,863 Value ($000) $3,863 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 35,197 Value ($000) $3,586 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,998	$18,369	$172.31	$155.38 - $188.21
Q3 2025	94,118	$15,263	$170.70	$157.64 - $184.53
Q2 2025	99,336	$17,431	$172.71	$154.46 - $181.27
Q1 2025	105,011	$18,689	$180.35	$170.22 - $192.30
Q4 2024	63,933	$11,964	$199.18	$181.41 - $216.58
Q3 2024	66,066	$14,585	$209.91	$195.38 - $226.70
Q2 2024	71,221	$15,573	$214.94	$201.58 - $224.81
Q1 2024	61,496	$13,729	$200.09	$186.44 - $217.87
Q4 2023	64,584	$13,056	$179.50	$158.54 - $196.28
Q3 2023	55,868	$10,205	$173.25	$159.20 - $183.75
Q2 2023	48,527	$8,337	$162.78	$151.11 - $171.71
Q1 2023	24,080	$4,309	$172.27	$156.29 - $185.55
Q4 2022	23,504	$4,254	$168.26	$148.35 - $184.41
Q3 2022	16,349	$2,660	$170.59	$149.95 - $191.98
Q2 2022	16,027	$2,594	$160.04	$142.43 - $173.96
Q1 2022	16,450	$2,862	$173.42	$146.39 - $204.35
Q4 2021	16,376	$3,547	$198.94	$182.30 - $212.91
Q3 2021	16,966	$3,516	$198.91	$182.35 - $211.94
Q2 2021	18,001	$3,785	$194.12	$167.86 - $208.80
Q1 2021	18,529	$3,403	$157.26	$135.60 - $172.41
Q4 2020	18,919	$2,935	$132.77	$112.28 - $144.07
Q3 2020	33,080	$4,229	$107.75	$100.26 - $118.86
Q2 2020	33,863	$3,863	$99.81	$84.60 - $114.55
Q1 2020	35,197	$3,586	$110.79	$69.79 - $127.32