AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 60,658 Value ($000) $11 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 80,365 Value ($000) $13 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 265,720 Value ($000) $47 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 291,133 Value ($000) $52 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 269,341 Value ($000) $50 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 243,044 Value ($000) $54 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 245,196 Value ($000) $54 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 235,567 Value ($000) $53 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 217,315 Value ($000) $44 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 206,316 Value ($000) $38 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 177,362 Value ($000) $30 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 159,981 Value ($000) $29 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 176,898 Value ($000) $32 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 129,135 Value ($000) $21,011 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 110,388 Value ($000) $17,869 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 77,940 Value ($000) $13,560 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 65,969 Value ($000) $14,287 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 51,303 Value ($000) $10,630 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 54,437 Value ($000) $11,445 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 57,385 Value ($000) $10,538 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 57,217 Value ($000) $8,876 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 54,687 Value ($000) $6,991 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 68,043 Value ($000) $7,763 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 58,526 Value ($000) $5,962 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 55,285 Value ($000) $7,232 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 51,225 Value ($000) $5,818 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 44,712 Value ($000) $5,172 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 41,815 Value ($000) $4,725 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 39,883 Value ($000) $3,583 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 41,908 Value ($000) $4,541 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 39,789 Value ($000) $4,062 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 42,799 Value ($000) $4,547 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 52,951 Value ($000) $6,082 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 58,003 Value ($000) $5,703 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 58,756 Value ($000) $5,192 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 47,087 Value ($000) $3,795 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 48,495 Value ($000) $3,406 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 50,364 Value ($000) $3,917 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 51,040 Value ($000) $3,815 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 52,212 Value ($000) $3,765 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 67,889 Value ($000) $4,254 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 97,687 Value ($000) $5,526 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 100,739 Value ($000) $6,139 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 90,668 Value ($000) $4,798 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 79,968 Value ($000) $4,149 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 19,841 Value ($000) $886 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 25,703 Value ($000) $1,318 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 16,659 Value ($000) $844 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 16,401 Value ($000) $823 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 12,735 Value ($000) $554 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 13,011 Value ($000) $556 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,658	$11	$172.31	$155.38 - $188.21
Q3 2025	80,365	$13	$170.70	$157.64 - $184.53
Q2 2025	265,720	$47	$172.71	$154.46 - $181.27
Q1 2025	291,133	$52	$180.35	$170.22 - $192.30
Q4 2024	269,341	$50	$199.18	$181.41 - $216.58
Q3 2024	243,044	$54	$209.91	$195.38 - $226.70
Q2 2024	245,196	$54	$214.94	$201.58 - $224.81
Q1 2024	235,567	$53	$200.09	$186.44 - $217.87
Q4 2023	217,315	$44	$179.50	$158.54 - $196.28
Q3 2023	206,316	$38	$173.25	$159.20 - $183.75
Q2 2023	177,362	$30	$162.78	$151.11 - $171.71
Q1 2023	159,981	$29	$172.27	$156.29 - $185.55
Q4 2022	176,898	$32	$168.26	$148.35 - $184.41
Q3 2022	129,135	$21,011	$170.59	$149.95 - $191.98
Q2 2022	110,388	$17,869	$160.04	$142.43 - $173.96
Q1 2022	77,940	$13,560	$173.42	$146.39 - $204.35
Q4 2021	65,969	$14,287	$198.94	$182.30 - $212.91
Q3 2021	51,303	$10,630	$198.91	$182.35 - $211.94
Q2 2021	54,437	$11,445	$194.12	$167.86 - $208.80
Q1 2021	57,385	$10,538	$157.26	$135.60 - $172.41
Q4 2020	57,217	$8,876	$132.77	$112.28 - $144.07
Q3 2020	54,687	$6,991	$107.75	$100.26 - $118.86
Q2 2020	68,043	$7,763	$99.81	$84.60 - $114.55
Q1 2020	58,526	$5,962	$110.79	$69.79 - $127.32
Q4 2019	55,285	$7,232	$113.51	$96.20 - $121.28
Q3 2019	51,225	$5,818	$102.14	$96.21 - $107.84
Q2 2019	44,712	$5,172	$97.43	$88.01 - $104.01
Q1 2019	41,815	$4,725	$91.54	$76.88 - $101.15
Q4 2018	39,883	$3,583	$82.95	$73.34 - $96.84
Q3 2018	41,908	$4,541	$94.30	$87.35 - $101.88
Q2 2018	39,789	$4,062	$92.28	$87.26 - $97.17
Q1 2018	42,799	$4,547	$100.63	$89.35 - $107.33
Q4 2017	52,951	$6,082	$93.55	$84.84 - $102.34
Q3 2017	58,003	$5,703	$81.06	$76.10 - $86.53
Q2 2017	58,756	$5,192	$71.76	$67.71 - $77.00
Q1 2017	47,087	$3,795	$66.26	$59.19 - $70.26
Q4 2016	48,495	$3,406	$61.60	$58.03 - $66.31
Q3 2016	50,364	$3,917	$64.42	$59.62 - $66.84
Q2 2016	51,040	$3,815	$62.34	$59.66 - $65.15
Q1 2016	52,212	$3,765	$53.99	$47.51 - $60.83
Q4 2015	67,889	$4,254	$52.41	$46.73 - $55.49
Q3 2015	97,687	$5,526	$49.76	$44.07 - $53.33
Q2 2015	100,739	$6,139	$47.65	$41.67 - $51.97
Q1 2015	90,668	$4,798	$43.09	$41.14 - $44.48
Q4 2014	79,968	$4,149	$38.42	$32.74 - $43.00
Q3 2014	19,841	$886	$39.08	$35.87 - $41.51
Q2 2014	25,703	$1,318	$39.53	$37.11 - $41.56
Q1 2014	16,659	$844	$39.54	$36.58 - $41.44
Q4 2013	16,401	$823	$37.09	$33.03 - $40.24
Q3 2013	12,735	$554	$34.67	$33.27 - $36.67
Q2 2013	13,011	$556	$33.15	$30.81 - $34.85