AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 13,260 Value ($000) $2,412 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,289 Value ($000) $2,966 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 45,384 Value ($000) $7,964 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 122,631 Value ($000) $21,825 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 117,874 Value ($000) $22,058 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 144,898 Value ($000) $31,988 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 126,131 Value ($000) $27,578 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 94,348 Value ($000) $21,063 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 96,807 Value ($000) $19,571 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 91,971 Value ($000) $16,800 Avg Close $173.25 Range $159.20 - $183.75

Q4 2022

Shares 65,545 Value ($000) $13 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 10,660 Value ($000) $1,851 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 10,620 Value ($000) $1,823 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 11,191 Value ($000) $1,915 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 11,158 Value ($000) $2,183 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 11,532 Value ($000) $2,508 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 15,066 Value ($000) $3,246 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 15,850 Value ($000) $3,204 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 21,613 Value ($000) $3,386 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 22,984 Value ($000) $3,258 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 23,121 Value ($000) $2,825 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 21,786 Value ($000) $2,364 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 17,337 Value ($000) $2,361 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 17,770 Value ($000) $2,243 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 29,539 Value ($000) $3,345 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 44,613 Value ($000) $5,075 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 48,217 Value ($000) $4,762 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 53,625 Value ($000) $4,955 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 44,760 Value ($000) $4,676 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 48,729 Value ($000) $5,247 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 50,920 Value ($000) $6,113 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 46,668 Value ($000) $4,916 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 45,128 Value ($000) $4,240 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 47,381 Value ($000) $3,958 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 47,789 Value ($000) $3,447 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 49,995 Value ($000) $3,860 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 52,922 Value ($000) $4,166 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 63,282 Value ($000) $4,594 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 76,258 Value ($000) $4,553 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 71,272 Value ($000) $4,031 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 131,150 Value ($000) $7,992 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 76,577 Value ($000) $4,052 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 154,950 Value ($000) $8,040 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 79,865 Value ($000) $3,565 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 82,152 Value ($000) $4,210 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 81,212 Value ($000) $4,115 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 42,109 Value ($000) $2,114 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 58,784 Value ($000) $2,559 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 61,744 Value ($000) $2,640 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,260	$2,412	$172.31	$155.38 - $188.21
Q3 2025	18,289	$2,966	$170.70	$157.64 - $184.53
Q2 2025	45,384	$7,964	$172.71	$154.46 - $181.27
Q1 2025	122,631	$21,825	$180.35	$170.22 - $192.30
Q4 2024	117,874	$22,058	$199.18	$181.41 - $216.58
Q3 2024	144,898	$31,988	$209.91	$195.38 - $226.70
Q2 2024	126,131	$27,578	$214.94	$201.58 - $224.81
Q1 2024	94,348	$21,063	$200.09	$186.44 - $217.87
Q4 2023	96,807	$19,571	$179.50	$158.54 - $196.28
Q3 2023	91,971	$16,800	$173.25	$159.20 - $183.75
Q4 2022	65,545	$13	$168.26	$148.35 - $184.41
Q3 2022	10,660	$1,851	$170.59	$149.95 - $191.98
Q2 2022	10,620	$1,823	$160.04	$142.43 - $173.96
Q1 2022	11,191	$1,915	$173.42	$146.39 - $204.35
Q4 2021	11,158	$2,183	$198.94	$182.30 - $212.91
Q3 2021	11,532	$2,508	$198.91	$182.35 - $211.94
Q2 2021	15,066	$3,246	$194.12	$167.86 - $208.80
Q1 2021	15,850	$3,204	$157.26	$135.60 - $172.41
Q4 2020	21,613	$3,386	$132.77	$112.28 - $144.07
Q3 2020	22,984	$3,258	$107.75	$100.26 - $118.86
Q2 2020	23,121	$2,825	$99.81	$84.60 - $114.55
Q1 2020	21,786	$2,364	$110.79	$69.79 - $127.32
Q4 2019	17,337	$2,361	$113.51	$96.20 - $121.28
Q3 2019	17,770	$2,243	$102.14	$96.21 - $107.84
Q2 2019	29,539	$3,345	$97.43	$88.01 - $104.01
Q1 2019	44,613	$5,075	$91.54	$76.88 - $101.15
Q4 2018	48,217	$4,762	$82.95	$73.34 - $96.84
Q3 2018	53,625	$4,955	$94.30	$87.35 - $101.88
Q2 2018	44,760	$4,676	$92.28	$87.26 - $97.17
Q1 2018	48,729	$5,247	$100.63	$89.35 - $107.33
Q4 2017	50,920	$6,113	$93.55	$84.84 - $102.34
Q3 2017	46,668	$4,916	$81.06	$76.10 - $86.53
Q2 2017	45,128	$4,240	$71.76	$67.71 - $77.00
Q1 2017	47,381	$3,958	$66.26	$59.19 - $70.26
Q4 2016	47,789	$3,447	$61.60	$58.03 - $66.31
Q3 2016	49,995	$3,860	$64.42	$59.62 - $66.84
Q2 2016	52,922	$4,166	$62.34	$59.66 - $65.15
Q1 2016	63,282	$4,594	$53.99	$47.51 - $60.83
Q4 2015	76,258	$4,553	$52.41	$46.73 - $55.49
Q3 2015	71,272	$4,031	$49.76	$44.07 - $53.33
Q2 2015	131,150	$7,992	$47.65	$41.67 - $51.97
Q1 2015	76,577	$4,052	$43.09	$41.14 - $44.48
Q4 2014	154,950	$8,040	$38.42	$32.74 - $43.00
Q3 2014	79,865	$3,565	$39.08	$35.87 - $41.51
Q2 2014	82,152	$4,210	$39.53	$37.11 - $41.56
Q1 2014	81,212	$4,115	$39.54	$36.58 - $41.44
Q4 2013	42,109	$2,114	$37.09	$33.03 - $40.24
Q3 2013	58,784	$2,559	$34.67	$33.27 - $36.67
Q2 2013	61,744	$2,640	$33.15	$30.81 - $34.85