AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 23,440 Value ($000) $4,263 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,264 Value ($000) $1,016 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 7,029 Value ($000) $1,233 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,582 Value ($000) $1,171 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,606 Value ($000) $1,236 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,800 Value ($000) $1,501 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 7,798 Value ($000) $1,705 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 7,799 Value ($000) $1,741 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 7,948 Value ($000) $1,607 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 7,788 Value ($000) $1,423 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 7,878 Value ($000) $1,354 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 7,875 Value ($000) $1,409 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 7,755 Value ($000) $1,404 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 8,091 Value ($000) $1,316 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 8,376 Value ($000) $1,356 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 8,215 Value ($000) $1,429 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 8,042 Value ($000) $1,742 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 8,037 Value ($000) $1,665 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 7,545 Value ($000) $1,586 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,175 Value ($000) $1,318 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 7,430 Value ($000) $1,152 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 7,188 Value ($000) $919 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 11,539 Value ($000) $1,316 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 17,401 Value ($000) $1,773 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 17,449 Value ($000) $2,283 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 18,842 Value ($000) $2,140 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 16,510 Value ($000) $1,910 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 16,535 Value ($000) $1,868 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 14,577 Value ($000) $1,309 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 14,366 Value ($000) $1,557 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 14,205 Value ($000) $1,450 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 35,944 Value ($000) $3,819 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 37,471 Value ($000) $4,304 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 42,699 Value ($000) $4,199 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 44,152 Value ($000) $3,902 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 43,929 Value ($000) $3,546 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 13,765 Value ($000) $967 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 13,095 Value ($000) $1,019 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 13,095 Value ($000) $979 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 12,286 Value ($000) $885 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 12,055 Value ($000) $755 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 11,000 Value ($000) $622 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 11,000 Value ($000) $670 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 11,000 Value ($000) $582 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 11,000 Value ($000) $570 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 22,725 Value ($000) $1,014 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 129,704 Value ($000) $6,647 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 11,100 Value ($000) $562 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 11,100 Value ($000) $557 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 11,100 Value ($000) $483 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 11,139 Value ($000) $476 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,440	$4,263	$172.31	$155.38 - $188.21
Q3 2025	6,264	$1,016	$170.70	$157.64 - $184.53
Q2 2025	7,029	$1,233	$172.71	$154.46 - $181.27
Q1 2025	6,582	$1,171	$180.35	$170.22 - $192.30
Q4 2024	6,606	$1,236	$199.18	$181.41 - $216.58
Q3 2024	6,800	$1,501	$209.91	$195.38 - $226.70
Q2 2024	7,798	$1,705	$214.94	$201.58 - $224.81
Q1 2024	7,799	$1,741	$200.09	$186.44 - $217.87
Q4 2023	7,948	$1,607	$179.50	$158.54 - $196.28
Q3 2023	7,788	$1,423	$173.25	$159.20 - $183.75
Q2 2023	7,878	$1,354	$162.78	$151.11 - $171.71
Q1 2023	7,875	$1,409	$172.27	$156.29 - $185.55
Q4 2022	7,755	$1,404	$168.26	$148.35 - $184.41
Q3 2022	8,091	$1,316	$170.59	$149.95 - $191.98
Q2 2022	8,376	$1,356	$160.04	$142.43 - $173.96
Q1 2022	8,215	$1,429	$173.42	$146.39 - $204.35
Q4 2021	8,042	$1,742	$198.94	$182.30 - $212.91
Q3 2021	8,037	$1,665	$198.91	$182.35 - $211.94
Q2 2021	7,545	$1,586	$194.12	$167.86 - $208.80
Q1 2021	7,175	$1,318	$157.26	$135.60 - $172.41
Q4 2020	7,430	$1,152	$132.77	$112.28 - $144.07
Q3 2020	7,188	$919	$107.75	$100.26 - $118.86
Q2 2020	11,539	$1,316	$99.81	$84.60 - $114.55
Q1 2020	17,401	$1,773	$110.79	$69.79 - $127.32
Q4 2019	17,449	$2,283	$113.51	$96.20 - $121.28
Q3 2019	18,842	$2,140	$102.14	$96.21 - $107.84
Q2 2019	16,510	$1,910	$97.43	$88.01 - $104.01
Q1 2019	16,535	$1,868	$91.54	$76.88 - $101.15
Q4 2018	14,577	$1,309	$82.95	$73.34 - $96.84
Q3 2018	14,366	$1,557	$94.30	$87.35 - $101.88
Q2 2018	14,205	$1,450	$92.28	$87.26 - $97.17
Q1 2018	35,944	$3,819	$100.63	$89.35 - $107.33
Q4 2017	37,471	$4,304	$93.55	$84.84 - $102.34
Q3 2017	42,699	$4,199	$81.06	$76.10 - $86.53
Q2 2017	44,152	$3,902	$71.76	$67.71 - $77.00
Q1 2017	43,929	$3,546	$66.26	$59.19 - $70.26
Q4 2016	13,765	$967	$61.60	$58.03 - $66.31
Q3 2016	13,095	$1,019	$64.42	$59.62 - $66.84
Q2 2016	13,095	$979	$62.34	$59.66 - $65.15
Q1 2016	12,286	$885	$53.99	$47.51 - $60.83
Q4 2015	12,055	$755	$52.41	$46.73 - $55.49
Q3 2015	11,000	$622	$49.76	$44.07 - $53.33
Q2 2015	11,000	$670	$47.65	$41.67 - $51.97
Q1 2015	11,000	$582	$43.09	$41.14 - $44.48
Q4 2014	11,000	$570	$38.42	$32.74 - $43.00
Q3 2014	22,725	$1,014	$39.08	$35.87 - $41.51
Q2 2014	129,704	$6,647	$39.53	$37.11 - $41.56
Q1 2014	11,100	$562	$39.54	$36.58 - $41.44
Q4 2013	11,100	$557	$37.09	$33.03 - $40.24
Q3 2013	11,100	$483	$34.67	$33.27 - $36.67
Q2 2013	11,139	$476	$33.15	$30.81 - $34.85