AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 5,645,975 Value ($000) $1,026,890 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 5,808,960 Value ($000) $942,039 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 5,164,296 Value ($000) $906,179 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 14,962 Value ($000) $2,663 Avg Close $180.35 Range $170.22 - $192.30

Q1 2022

Shares 2,870 Value ($000) $499 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 2,870 Value ($000) $622 Avg Close $198.94 Range $182.30 - $212.91

Q4 2019

Shares 11,794 Value ($000) $1,543 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 4,404 Value ($000) $500 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 4,404 Value ($000) $509 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 4,404 Value ($000) $498 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 13,010 Value ($000) $1,169 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 12,480 Value ($000) $1,353 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 12,480 Value ($000) $1,274 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 11,710 Value ($000) $1,244 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 10,535 Value ($000) $1,210 Avg Close $93.55 Range $84.84 - $102.34

Q2 2016

Shares 55,888 Value ($000) $4,178 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 102,574 Value ($000) $7,396 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 132,888 Value ($000) $8,327 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 132,888 Value ($000) $7,517 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 57,200 Value ($000) $3,486 Avg Close $47.65 Range $41.67 - $51.97

Q3 2014

Shares 65,482 Value ($000) $2,924 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 19,982 Value ($000) $1,024 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 21,100 Value ($000) $1,069 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 17,300 Value ($000) $868 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 18,800 Value ($000) $818 Avg Close $34.67 Range $33.27 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,645,975	$1,026,890	$172.31	$155.38 - $188.21
Q3 2025	5,808,960	$942,039	$170.70	$157.64 - $184.53
Q2 2025	5,164,296	$906,179	$172.71	$154.46 - $181.27
Q1 2025	14,962	$2,663	$180.35	$170.22 - $192.30
Q1 2022	2,870	$499	$173.42	$146.39 - $204.35
Q4 2021	2,870	$622	$198.94	$182.30 - $212.91
Q4 2019	11,794	$1,543	$113.51	$96.20 - $121.28
Q3 2019	4,404	$500	$102.14	$96.21 - $107.84
Q2 2019	4,404	$509	$97.43	$88.01 - $104.01
Q1 2019	4,404	$498	$91.54	$76.88 - $101.15
Q4 2018	13,010	$1,169	$82.95	$73.34 - $96.84
Q3 2018	12,480	$1,353	$94.30	$87.35 - $101.88
Q2 2018	12,480	$1,274	$92.28	$87.26 - $97.17
Q1 2018	11,710	$1,244	$100.63	$89.35 - $107.33
Q4 2017	10,535	$1,210	$93.55	$84.84 - $102.34
Q2 2016	55,888	$4,178	$62.34	$59.66 - $65.15
Q1 2016	102,574	$7,396	$53.99	$47.51 - $60.83
Q4 2015	132,888	$8,327	$52.41	$46.73 - $55.49
Q3 2015	132,888	$7,517	$49.76	$44.07 - $53.33
Q2 2015	57,200	$3,486	$47.65	$41.67 - $51.97
Q3 2014	65,482	$2,924	$39.08	$35.87 - $41.51
Q2 2014	19,982	$1,024	$39.53	$37.11 - $41.56
Q1 2014	21,100	$1,069	$39.54	$36.58 - $41.44
Q4 2013	17,300	$868	$37.09	$33.03 - $40.24
Q3 2013	18,800	$818	$34.67	$33.27 - $36.67