AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 293,087 Value ($000) $53,307 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 141,522 Value ($000) $22,951 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,353,756 Value ($000) $237,544 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,582,933 Value ($000) $281,715 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 1,349,871 Value ($000) $252,601 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,416,798 Value ($000) $312,772 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,326,548 Value ($000) $290,050 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,298,777 Value ($000) $289,952 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,971,512 Value ($000) $398,561 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 2,303,604 Value ($000) $420,799 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 2,372,515 Value ($000) $407,598 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 2,128,716 Value ($000) $380,891 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 2,055,407 Value ($000) $372,029 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 2,098,046 Value ($000) $341,353 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 2,242,414 Value ($000) $362,980 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 2,166,588 Value ($000) $378,475 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,837,141 Value ($000) $397,869 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,738,202 Value ($000) $360,174 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,819,108 Value ($000) $382,450 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 2,158,771 Value ($000) $396,459 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,160,826 Value ($000) $335,166 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 2,452,056 Value ($000) $313,471 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 2,461,989 Value ($000) $280,888 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 2,047,177 Value ($000) $208,545 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 1,923,544 Value ($000) $251,638 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 1,918,310 Value ($000) $217,863 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 1,857,542 Value ($000) $214,881 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,048,832 Value ($000) $118,518 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 1,290 Value ($000) $116 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 1,298 Value ($000) $141 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,330 Value ($000) $136 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 660,281 Value ($000) $70,155 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,694,344 Value ($000) $194,611 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,788,980 Value ($000) $175,929 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,937,495 Value ($000) $171,216 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,597,356 Value ($000) $128,748 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 1,246,564 Value ($000) $87,533 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 723,416 Value ($000) $56,275 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 845,153 Value ($000) $63,176 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 993,436 Value ($000) $71,636 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 764,646 Value ($000) $47,912 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 979,301 Value ($000) $55,398 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 956,108 Value ($000) $58,266 Avg Close $47.65 Range $41.67 - $51.97

Q4 2014

Shares 672,100 Value ($000) $34,868 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 737,831 Value ($000) $32,945 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,204,000 Value ($000) $61,706 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,176,300 Value ($000) $59,603 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,179,500 Value ($000) $59,199 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,033,300 Value ($000) $44,968 Avg Close $34.67 Range $33.27 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,087	$53,307	$172.31	$155.38 - $188.21
Q3 2025	141,522	$22,951	$170.70	$157.64 - $184.53
Q2 2025	1,353,756	$237,544	$172.71	$154.46 - $181.27
Q1 2025	1,582,933	$281,715	$180.35	$170.22 - $192.30
Q4 2024	1,349,871	$252,601	$199.18	$181.41 - $216.58
Q3 2024	1,416,798	$312,772	$209.91	$195.38 - $226.70
Q2 2024	1,326,548	$290,050	$214.94	$201.58 - $224.81
Q1 2024	1,298,777	$289,952	$200.09	$186.44 - $217.87
Q4 2023	1,971,512	$398,561	$179.50	$158.54 - $196.28
Q3 2023	2,303,604	$420,799	$173.25	$159.20 - $183.75
Q2 2023	2,372,515	$407,598	$162.78	$151.11 - $171.71
Q1 2023	2,128,716	$380,891	$172.27	$156.29 - $185.55
Q4 2022	2,055,407	$372,029	$168.26	$148.35 - $184.41
Q3 2022	2,098,046	$341,353	$170.59	$149.95 - $191.98
Q2 2022	2,242,414	$362,980	$160.04	$142.43 - $173.96
Q1 2022	2,166,588	$378,475	$173.42	$146.39 - $204.35
Q4 2021	1,837,141	$397,869	$198.94	$182.30 - $212.91
Q3 2021	1,738,202	$360,174	$198.91	$182.35 - $211.94
Q2 2021	1,819,108	$382,450	$194.12	$167.86 - $208.80
Q1 2021	2,158,771	$396,459	$157.26	$135.60 - $172.41
Q4 2020	2,160,826	$335,166	$132.77	$112.28 - $144.07
Q3 2020	2,452,056	$313,471	$107.75	$100.26 - $118.86
Q2 2020	2,461,989	$280,888	$99.81	$84.60 - $114.55
Q1 2020	2,047,177	$208,545	$110.79	$69.79 - $127.32
Q4 2019	1,923,544	$251,638	$113.51	$96.20 - $121.28
Q3 2019	1,918,310	$217,863	$102.14	$96.21 - $107.84
Q2 2019	1,857,542	$214,881	$97.43	$88.01 - $104.01
Q1 2019	1,048,832	$118,518	$91.54	$76.88 - $101.15
Q4 2018	1,290	$116	$82.95	$73.34 - $96.84
Q3 2018	1,298	$141	$94.30	$87.35 - $101.88
Q2 2018	1,330	$136	$92.28	$87.26 - $97.17
Q1 2018	660,281	$70,155	$100.63	$89.35 - $107.33
Q4 2017	1,694,344	$194,611	$93.55	$84.84 - $102.34
Q3 2017	1,788,980	$175,929	$81.06	$76.10 - $86.53
Q2 2017	1,937,495	$171,216	$71.76	$67.71 - $77.00
Q1 2017	1,597,356	$128,748	$66.26	$59.19 - $70.26
Q4 2016	1,246,564	$87,533	$61.60	$58.03 - $66.31
Q3 2016	723,416	$56,275	$64.42	$59.62 - $66.84
Q2 2016	845,153	$63,176	$62.34	$59.66 - $65.15
Q1 2016	993,436	$71,636	$53.99	$47.51 - $60.83
Q4 2015	764,646	$47,912	$52.41	$46.73 - $55.49
Q3 2015	979,301	$55,398	$49.76	$44.07 - $53.33
Q2 2015	956,108	$58,266	$47.65	$41.67 - $51.97
Q4 2014	672,100	$34,868	$38.42	$32.74 - $43.00
Q3 2014	737,831	$32,945	$39.08	$35.87 - $41.51
Q2 2014	1,204,000	$61,706	$39.53	$37.11 - $41.56
Q1 2014	1,176,300	$59,603	$39.54	$36.58 - $41.44
Q4 2013	1,179,500	$59,199	$37.09	$33.03 - $40.24
Q3 2013	1,033,300	$44,968	$34.67	$33.27 - $36.67