AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025

Shares 6,259 Value ($000) $1,138 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,343 Value ($000) $1,029 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,448 Value ($000) $1,131 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,614 Value ($000) $1,177 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,714 Value ($000) $1,256 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 7,012 Value ($000) $1,548 Avg Close $209.91 Range $195.38 - $226.70

Q4 2022

Shares 10,161 Value ($000) $1,839 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,259	$1,138	$172.31	$155.38 - $188.21
Q3 2025	6,343	$1,029	$170.70	$157.64 - $184.53
Q2 2025	6,448	$1,131	$172.71	$154.46 - $181.27
Q1 2025	6,614	$1,177	$180.35	$170.22 - $192.30
Q4 2024	6,714	$1,256	$199.18	$181.41 - $216.58
Q3 2024	7,012	$1,548	$209.91	$195.38 - $226.70
Q4 2022	10,161	$1,839	$168.26	$148.35 - $184.41