AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 12,869 Value ($000) $2,341 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 13,019 Value ($000) $2,111 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 13,025 Value ($000) $2,285 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 14,324 Value ($000) $2,549 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 12,936 Value ($000) $2,421 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,087 Value ($000) $2,889 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 13,085 Value ($000) $2,861 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 13,325 Value ($000) $2,975 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 13,616 Value ($000) $2,753 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 13,656 Value ($000) $2,495 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 13,729 Value ($000) $2,359 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 13,875 Value ($000) $2,483 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 13,716 Value ($000) $2,483 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 18,237 Value ($000) $2,967 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 18,293 Value ($000) $2,961 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 18,725 Value ($000) $3,257 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 21,598 Value ($000) $4,677 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 21,440 Value ($000) $4,442 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 20,192 Value ($000) $4,245 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 18,853 Value ($000) $3,462 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 18,030 Value ($000) $2,797 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 18,307 Value ($000) $2,340 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 19,520 Value ($000) $2,227 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 21,045 Value ($000) $2,144 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 19,435 Value ($000) $2,543 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 20,277 Value ($000) $2,303 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 20,069 Value ($000) $2,321 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 19,789 Value ($000) $2,236 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 19,996 Value ($000) $1,796 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 20,480 Value ($000) $2,219 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 19,678 Value ($000) $2,009 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 19,845 Value ($000) $2,109 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 19,908 Value ($000) $2,287 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 20,144 Value ($000) $1,980 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 21,144 Value ($000) $1,868 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 20,305 Value ($000) $1,637 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 20,548 Value ($000) $1,443 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 20,548 Value ($000) $1,599 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 21,111 Value ($000) $1,578 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 17,382 Value ($000) $1,253 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 17,633 Value ($000) $1,105 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 18,215 Value ($000) $1,031 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 18,215 Value ($000) $1,110 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 17,989 Value ($000) $952 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 15,902 Value ($000) $825 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 16,244 Value ($000) $726 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 16,037 Value ($000) $822 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 16,042 Value ($000) $813 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 16,042 Value ($000) $805 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 14,167 Value ($000) $616 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 14,167 Value ($000) $606 Avg Close $33.15 Range $30.81 - $34.85

Q1 2013

Shares 14,167 Value ($000) $610 Avg Close $30.41 Range $27.16 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,869	$2,341	$172.31	$155.38 - $188.21
Q3 2025	13,019	$2,111	$170.70	$157.64 - $184.53
Q2 2025	13,025	$2,285	$172.71	$154.46 - $181.27
Q1 2025	14,324	$2,549	$180.35	$170.22 - $192.30
Q4 2024	12,936	$2,421	$199.18	$181.41 - $216.58
Q3 2024	13,087	$2,889	$209.91	$195.38 - $226.70
Q2 2024	13,085	$2,861	$214.94	$201.58 - $224.81
Q1 2024	13,325	$2,975	$200.09	$186.44 - $217.87
Q4 2023	13,616	$2,753	$179.50	$158.54 - $196.28
Q3 2023	13,656	$2,495	$173.25	$159.20 - $183.75
Q2 2023	13,729	$2,359	$162.78	$151.11 - $171.71
Q1 2023	13,875	$2,483	$172.27	$156.29 - $185.55
Q4 2022	13,716	$2,483	$168.26	$148.35 - $184.41
Q3 2022	18,237	$2,967	$170.59	$149.95 - $191.98
Q2 2022	18,293	$2,961	$160.04	$142.43 - $173.96
Q1 2022	18,725	$3,257	$173.42	$146.39 - $204.35
Q4 2021	21,598	$4,677	$198.94	$182.30 - $212.91
Q3 2021	21,440	$4,442	$198.91	$182.35 - $211.94
Q2 2021	20,192	$4,245	$194.12	$167.86 - $208.80
Q1 2021	18,853	$3,462	$157.26	$135.60 - $172.41
Q4 2020	18,030	$2,797	$132.77	$112.28 - $144.07
Q3 2020	18,307	$2,340	$107.75	$100.26 - $118.86
Q2 2020	19,520	$2,227	$99.81	$84.60 - $114.55
Q1 2020	21,045	$2,144	$110.79	$69.79 - $127.32
Q4 2019	19,435	$2,543	$113.51	$96.20 - $121.28
Q3 2019	20,277	$2,303	$102.14	$96.21 - $107.84
Q2 2019	20,069	$2,321	$97.43	$88.01 - $104.01
Q1 2019	19,789	$2,236	$91.54	$76.88 - $101.15
Q4 2018	19,996	$1,796	$82.95	$73.34 - $96.84
Q3 2018	20,480	$2,219	$94.30	$87.35 - $101.88
Q2 2018	19,678	$2,009	$92.28	$87.26 - $97.17
Q1 2018	19,845	$2,109	$100.63	$89.35 - $107.33
Q4 2017	19,908	$2,287	$93.55	$84.84 - $102.34
Q3 2017	20,144	$1,980	$81.06	$76.10 - $86.53
Q2 2017	21,144	$1,868	$71.76	$67.71 - $77.00
Q1 2017	20,305	$1,637	$66.26	$59.19 - $70.26
Q4 2016	20,548	$1,443	$61.60	$58.03 - $66.31
Q3 2016	20,548	$1,599	$64.42	$59.62 - $66.84
Q2 2016	21,111	$1,578	$62.34	$59.66 - $65.15
Q1 2016	17,382	$1,253	$53.99	$47.51 - $60.83
Q4 2015	17,633	$1,105	$52.41	$46.73 - $55.49
Q3 2015	18,215	$1,031	$49.76	$44.07 - $53.33
Q2 2015	18,215	$1,110	$47.65	$41.67 - $51.97
Q1 2015	17,989	$952	$43.09	$41.14 - $44.48
Q4 2014	15,902	$825	$38.42	$32.74 - $43.00
Q3 2014	16,244	$726	$39.08	$35.87 - $41.51
Q2 2014	16,037	$822	$39.53	$37.11 - $41.56
Q1 2014	16,042	$813	$39.54	$36.58 - $41.44
Q4 2013	16,042	$805	$37.09	$33.03 - $40.24
Q3 2013	14,167	$616	$34.67	$33.27 - $36.67
Q2 2013	14,167	$606	$33.15	$30.81 - $34.85
Q1 2013	14,167	$610	$30.41	$27.16 - $33.85