AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,869,889 Value ($000) $703,856 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 3,222,094 Value ($000) $522,528 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 2,848,468 Value ($000) $499,822 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 2,670,756 Value ($000) $475,315 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,387,774 Value ($000) $446,825 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 2,394,617 Value ($000) $528,637 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,931,853 Value ($000) $422,400 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,932,255 Value ($000) $431,377 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,780,252 Value ($000) $359,896 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 1,788,321 Value ($000) $326,673 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 1,148,800 Value ($000) $197,364 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 755,937 Value ($000) $135,260 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 856,885 Value ($000) $155,096 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 619,346 Value ($000) $100,769 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 649,277 Value ($000) $105,098 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 341,314 Value ($000) $59,378 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 281,403 Value ($000) $60,943 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 322,464 Value ($000) $66,817 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 319,033 Value ($000) $67,073 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 208,918 Value ($000) $38,368 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 246,739 Value ($000) $38,271 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 190,528 Value ($000) $24,358 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 162,429 Value ($000) $18,531 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 263,670 Value ($000) $26,860 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 349,105 Value ($000) $45,669 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 197,180 Value ($000) $22,395 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 168,989 Value ($000) $19,549 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 250,642 Value ($000) $28,322 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 208,236 Value ($000) $18,706 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 313,156 Value ($000) $33,932 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 332,910 Value ($000) $33,990 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 903,422 Value ($000) $95,989 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 502,059 Value ($000) $57,667 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 583,696 Value ($000) $57,401 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 580,008 Value ($000) $51,256 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 793,594 Value ($000) $63,963 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 949,840 Value ($000) $66,697 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 559,441 Value ($000) $43,520 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 570,654 Value ($000) $42,656 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 498,752 Value ($000) $35,965 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 613,915 Value ($000) $38,468 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 458,635 Value ($000) $25,945 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 141,538 Value ($000) $8,624 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 142,992 Value ($000) $7,567 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 338,331 Value ($000) $17,553 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 297,253 Value ($000) $13,273 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 206,070 Value ($000) $10,561 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 495,921 Value ($000) $25,128 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 543,702 Value ($000) $27,289 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 570,542 Value ($000) $24,830 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 314,926 Value ($000) $13,467 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,869,889	$703,856	$172.31	$155.38 - $188.21
Q3 2025	3,222,094	$522,528	$170.70	$157.64 - $184.53
Q2 2025	2,848,468	$499,822	$172.71	$154.46 - $181.27
Q1 2025	2,670,756	$475,315	$180.35	$170.22 - $192.30
Q4 2024	2,387,774	$446,825	$199.18	$181.41 - $216.58
Q3 2024	2,394,617	$528,637	$209.91	$195.38 - $226.70
Q2 2024	1,931,853	$422,400	$214.94	$201.58 - $224.81
Q1 2024	1,932,255	$431,377	$200.09	$186.44 - $217.87
Q4 2023	1,780,252	$359,896	$179.50	$158.54 - $196.28
Q3 2023	1,788,321	$326,673	$173.25	$159.20 - $183.75
Q2 2023	1,148,800	$197,364	$162.78	$151.11 - $171.71
Q1 2023	755,937	$135,260	$172.27	$156.29 - $185.55
Q4 2022	856,885	$155,096	$168.26	$148.35 - $184.41
Q3 2022	619,346	$100,769	$170.59	$149.95 - $191.98
Q2 2022	649,277	$105,098	$160.04	$142.43 - $173.96
Q1 2022	341,314	$59,378	$173.42	$146.39 - $204.35
Q4 2021	281,403	$60,943	$198.94	$182.30 - $212.91
Q3 2021	322,464	$66,817	$198.91	$182.35 - $211.94
Q2 2021	319,033	$67,073	$194.12	$167.86 - $208.80
Q1 2021	208,918	$38,368	$157.26	$135.60 - $172.41
Q4 2020	246,739	$38,271	$132.77	$112.28 - $144.07
Q3 2020	190,528	$24,358	$107.75	$100.26 - $118.86
Q2 2020	162,429	$18,531	$99.81	$84.60 - $114.55
Q1 2020	263,670	$26,860	$110.79	$69.79 - $127.32
Q4 2019	349,105	$45,669	$113.51	$96.20 - $121.28
Q3 2019	197,180	$22,395	$102.14	$96.21 - $107.84
Q2 2019	168,989	$19,549	$97.43	$88.01 - $104.01
Q1 2019	250,642	$28,322	$91.54	$76.88 - $101.15
Q4 2018	208,236	$18,706	$82.95	$73.34 - $96.84
Q3 2018	313,156	$33,932	$94.30	$87.35 - $101.88
Q2 2018	332,910	$33,990	$92.28	$87.26 - $97.17
Q1 2018	903,422	$95,989	$100.63	$89.35 - $107.33
Q4 2017	502,059	$57,667	$93.55	$84.84 - $102.34
Q3 2017	583,696	$57,401	$81.06	$76.10 - $86.53
Q2 2017	580,008	$51,256	$71.76	$67.71 - $77.00
Q1 2017	793,594	$63,963	$66.26	$59.19 - $70.26
Q4 2016	949,840	$66,697	$61.60	$58.03 - $66.31
Q3 2016	559,441	$43,520	$64.42	$59.62 - $66.84
Q2 2016	570,654	$42,656	$62.34	$59.66 - $65.15
Q1 2016	498,752	$35,965	$53.99	$47.51 - $60.83
Q4 2015	613,915	$38,468	$52.41	$46.73 - $55.49
Q3 2015	458,635	$25,945	$49.76	$44.07 - $53.33
Q2 2015	141,538	$8,624	$47.65	$41.67 - $51.97
Q1 2015	142,992	$7,567	$43.09	$41.14 - $44.48
Q4 2014	338,331	$17,553	$38.42	$32.74 - $43.00
Q3 2014	297,253	$13,273	$39.08	$35.87 - $41.51
Q2 2014	206,070	$10,561	$39.53	$37.11 - $41.56
Q1 2014	495,921	$25,128	$39.54	$36.58 - $41.44
Q4 2013	543,702	$27,289	$37.09	$33.03 - $40.24
Q3 2013	570,542	$24,830	$34.67	$33.27 - $36.67
Q2 2013	314,926	$13,467	$33.15	$30.81 - $34.85