AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,180 Value ($000) $215 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 1,270 Value ($000) $223 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,934 Value ($000) $344 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,419 Value ($000) $453 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,717 Value ($000) $1,041 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,817 Value ($000) $616 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,668 Value ($000) $596 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,458 Value ($000) $699 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,965 Value ($000) $338 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,965 Value ($000) $338 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,411 Value ($000) $431 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,414 Value ($000) $437 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,337 Value ($000) $380 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,380 Value ($000) $385 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,069 Value ($000) $360 Avg Close $173.42 Range $146.39 - $204.35