AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 1,622 Value ($000) $295 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,621 Value ($000) $263 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,620 Value ($000) $284 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,617 Value ($000) $288 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 1,617 Value ($000) $303 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 2,317 Value ($000) $512 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 2,317 Value ($000) $507 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,317 Value ($000) $517 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 2,317 Value ($000) $468 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 3,017 Value ($000) $551 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 3,017 Value ($000) $518 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 3,442 Value ($000) $616 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 3,578 Value ($000) $648 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 3,578 Value ($000) $582 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 3,822 Value ($000) $619 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 3,822 Value ($000) $665 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,822 Value ($000) $828 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 4,189 Value ($000) $868 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 4,189 Value ($000) $881 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 4,265 Value ($000) $783 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 4,265 Value ($000) $662 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 4,265 Value ($000) $632 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 4,465 Value ($000) $522 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 4,465 Value ($000) $461 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 4,465 Value ($000) $575 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 3,267 Value ($000) $358 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 3,367 Value ($000) $389 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 3,367 Value ($000) $380 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 3,667 Value ($000) $329 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 4,348 Value ($000) $471 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 4,468 Value ($000) $456 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 4,797 Value ($000) $510 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 6,369 Value ($000) $732 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 6,536 Value ($000) $643 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 4,820 Value ($000) $426 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 4,892 Value ($000) $394 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 4,892 Value ($000) $344 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 4,892 Value ($000) $381 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 5,064 Value ($000) $379 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 5,798 Value ($000) $418 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 5,798 Value ($000) $363 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 5,798 Value ($000) $328 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 5,798 Value ($000) $353 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 5,798 Value ($000) $307 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 5,798 Value ($000) $301 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 5,798 Value ($000) $259 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 5,798 Value ($000) $297 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 6,577 Value ($000) $333 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 6,276 Value ($000) $315 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 6,276 Value ($000) $273 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 5,715 Value ($000) $244 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,622	$295	$172.31	$155.38 - $188.21
Q3 2025	1,621	$263	$170.70	$157.64 - $184.53
Q2 2025	1,620	$284	$172.71	$154.46 - $181.27
Q1 2025	1,617	$288	$180.35	$170.22 - $192.30
Q4 2024	1,617	$303	$199.18	$181.41 - $216.58
Q3 2024	2,317	$512	$209.91	$195.38 - $226.70
Q2 2024	2,317	$507	$214.94	$201.58 - $224.81
Q1 2024	2,317	$517	$200.09	$186.44 - $217.87
Q4 2023	2,317	$468	$179.50	$158.54 - $196.28
Q3 2023	3,017	$551	$173.25	$159.20 - $183.75
Q2 2023	3,017	$518	$162.78	$151.11 - $171.71
Q1 2023	3,442	$616	$172.27	$156.29 - $185.55
Q4 2022	3,578	$648	$168.26	$148.35 - $184.41
Q3 2022	3,578	$582	$170.59	$149.95 - $191.98
Q2 2022	3,822	$619	$160.04	$142.43 - $173.96
Q1 2022	3,822	$665	$173.42	$146.39 - $204.35
Q4 2021	3,822	$828	$198.94	$182.30 - $212.91
Q3 2021	4,189	$868	$198.91	$182.35 - $211.94
Q2 2021	4,189	$881	$194.12	$167.86 - $208.80
Q1 2021	4,265	$783	$157.26	$135.60 - $172.41
Q4 2020	4,265	$662	$132.77	$112.28 - $144.07
Q3 2020	4,265	$632	$107.75	$100.26 - $118.86
Q2 2020	4,465	$522	$99.81	$84.60 - $114.55
Q1 2020	4,465	$461	$110.79	$69.79 - $127.32
Q4 2019	4,465	$575	$113.51	$96.20 - $121.28
Q3 2019	3,267	$358	$102.14	$96.21 - $107.84
Q2 2019	3,367	$389	$97.43	$88.01 - $104.01
Q1 2019	3,367	$380	$91.54	$76.88 - $101.15
Q4 2018	3,667	$329	$82.95	$73.34 - $96.84
Q3 2018	4,348	$471	$94.30	$87.35 - $101.88
Q2 2018	4,468	$456	$92.28	$87.26 - $97.17
Q1 2018	4,797	$510	$100.63	$89.35 - $107.33
Q4 2017	6,369	$732	$93.55	$84.84 - $102.34
Q3 2017	6,536	$643	$81.06	$76.10 - $86.53
Q2 2017	4,820	$426	$71.76	$67.71 - $77.00
Q1 2017	4,892	$394	$66.26	$59.19 - $70.26
Q4 2016	4,892	$344	$61.60	$58.03 - $66.31
Q3 2016	4,892	$381	$64.42	$59.62 - $66.84
Q2 2016	5,064	$379	$62.34	$59.66 - $65.15
Q1 2016	5,798	$418	$53.99	$47.51 - $60.83
Q4 2015	5,798	$363	$52.41	$46.73 - $55.49
Q3 2015	5,798	$328	$49.76	$44.07 - $53.33
Q2 2015	5,798	$353	$47.65	$41.67 - $51.97
Q1 2015	5,798	$307	$43.09	$41.14 - $44.48
Q4 2014	5,798	$301	$38.42	$32.74 - $43.00
Q3 2014	5,798	$259	$39.08	$35.87 - $41.51
Q2 2014	5,798	$297	$39.53	$37.11 - $41.56
Q1 2014	6,577	$333	$39.54	$36.58 - $41.44
Q4 2013	6,276	$315	$37.09	$33.03 - $40.24
Q3 2013	6,276	$273	$34.67	$33.27 - $36.67
Q2 2013	5,715	$244	$33.15	$30.81 - $34.85