AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,008,727 Value ($000) $183,467 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 967,013 Value ($000) $156,820 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 939,562 Value ($000) $164,865 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 810,373 Value ($000) $144,222 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 812,191 Value ($000) $151,985 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 699,541 Value ($000) $154,431 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 696,423 Value ($000) $152,273 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 703,436 Value ($000) $157,042 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 708,198 Value ($000) $143,169 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 716,441 Value ($000) $130,872 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 715,504 Value ($000) $122,924 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 588,805 Value ($000) $105,355 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 583,693 Value ($000) $105,648 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 580,399 Value ($000) $94,431 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 576,120 Value ($000) $93,256 Avg Close $160.04 Range $142.43 - $173.96