AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 16,876 Value ($000) $3,069 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 17,136 Value ($000) $2,779 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 22,228 Value ($000) $3,900 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 32,177 Value ($000) $5,727 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 32,728 Value ($000) $6,124 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 280,151 Value ($000) $61,608 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 422,184 Value ($000) $92,087 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 441,869 Value ($000) $98,373 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 477,193 Value ($000) $96,090 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 434,202 Value ($000) $79,316 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 447,651 Value ($000) $76,906 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 590,785 Value ($000) $105,709 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 594,680 Value ($000) $107,637 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 540,070 Value ($000) $87,869 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 439,680 Value ($000) $71,170 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 361,912 Value ($000) $62,961 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 368,442 Value ($000) $79,793 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 415,128 Value ($000) $86,019 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 427,392 Value ($000) $89,855 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 881,111 Value ($000) $161,816 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 977,964 Value ($000) $151,692 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 1,022,797 Value ($000) $130,754 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 696,029 Value ($000) $79,409 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 806,670 Value ($000) $82,176 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 866,204 Value ($000) $113,317 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 993,690 Value ($000) $112,853 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 992,333 Value ($000) $114,793 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,099,152 Value ($000) $124,204 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 262,970 Value ($000) $23,623 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 274,380 Value ($000) $29,730 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 216,826 Value ($000) $22,138 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 185,260 Value ($000) $19,684 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 179,510 Value ($000) $20,618 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 150,280 Value ($000) $14,779 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 158,090 Value ($000) $13,971 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 103,486 Value ($000) $8,341 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 84,616 Value ($000) $5,942 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 66,834 Value ($000) $5,199 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 60,648 Value ($000) $4,534 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 73,700 Value ($000) $5,315 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 75,696 Value ($000) $4,743 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 87,394 Value ($000) $4,944 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 86,763 Value ($000) $5,287 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 62,625 Value ($000) $3,313 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 63,028 Value ($000) $3,270 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 68,571 Value ($000) $3,062 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 71,120 Value ($000) $3,645 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 72,957 Value ($000) $3,697 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 81,214 Value ($000) $4,076 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 82,477 Value ($000) $3,590 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 169,922 Value ($000) $7,266 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,876	$3,069	$172.31	$155.38 - $188.21
Q3 2025	17,136	$2,779	$170.70	$157.64 - $184.53
Q2 2025	22,228	$3,900	$172.71	$154.46 - $181.27
Q1 2025	32,177	$5,727	$180.35	$170.22 - $192.30
Q4 2024	32,728	$6,124	$199.18	$181.41 - $216.58
Q3 2024	280,151	$61,608	$209.91	$195.38 - $226.70
Q2 2024	422,184	$92,087	$214.94	$201.58 - $224.81
Q1 2024	441,869	$98,373	$200.09	$186.44 - $217.87
Q4 2023	477,193	$96,090	$179.50	$158.54 - $196.28
Q3 2023	434,202	$79,316	$173.25	$159.20 - $183.75
Q2 2023	447,651	$76,906	$162.78	$151.11 - $171.71
Q1 2023	590,785	$105,709	$172.27	$156.29 - $185.55
Q4 2022	594,680	$107,637	$168.26	$148.35 - $184.41
Q3 2022	540,070	$87,869	$170.59	$149.95 - $191.98
Q2 2022	439,680	$71,170	$160.04	$142.43 - $173.96
Q1 2022	361,912	$62,961	$173.42	$146.39 - $204.35
Q4 2021	368,442	$79,793	$198.94	$182.30 - $212.91
Q3 2021	415,128	$86,019	$198.91	$182.35 - $211.94
Q2 2021	427,392	$89,855	$194.12	$167.86 - $208.80
Q1 2021	881,111	$161,816	$157.26	$135.60 - $172.41
Q4 2020	977,964	$151,692	$132.77	$112.28 - $144.07
Q3 2020	1,022,797	$130,754	$107.75	$100.26 - $118.86
Q2 2020	696,029	$79,409	$99.81	$84.60 - $114.55
Q1 2020	806,670	$82,176	$110.79	$69.79 - $127.32
Q4 2019	866,204	$113,317	$113.51	$96.20 - $121.28
Q3 2019	993,690	$112,853	$102.14	$96.21 - $107.84
Q2 2019	992,333	$114,793	$97.43	$88.01 - $104.01
Q1 2019	1,099,152	$124,204	$91.54	$76.88 - $101.15
Q4 2018	262,970	$23,623	$82.95	$73.34 - $96.84
Q3 2018	274,380	$29,730	$94.30	$87.35 - $101.88
Q2 2018	216,826	$22,138	$92.28	$87.26 - $97.17
Q1 2018	185,260	$19,684	$100.63	$89.35 - $107.33
Q4 2017	179,510	$20,618	$93.55	$84.84 - $102.34
Q3 2017	150,280	$14,779	$81.06	$76.10 - $86.53
Q2 2017	158,090	$13,971	$71.76	$67.71 - $77.00
Q1 2017	103,486	$8,341	$66.26	$59.19 - $70.26
Q4 2016	84,616	$5,942	$61.60	$58.03 - $66.31
Q3 2016	66,834	$5,199	$64.42	$59.62 - $66.84
Q2 2016	60,648	$4,534	$62.34	$59.66 - $65.15
Q1 2016	73,700	$5,315	$53.99	$47.51 - $60.83
Q4 2015	75,696	$4,743	$52.41	$46.73 - $55.49
Q3 2015	87,394	$4,944	$49.76	$44.07 - $53.33
Q2 2015	86,763	$5,287	$47.65	$41.67 - $51.97
Q1 2015	62,625	$3,313	$43.09	$41.14 - $44.48
Q4 2014	63,028	$3,270	$38.42	$32.74 - $43.00
Q3 2014	68,571	$3,062	$39.08	$35.87 - $41.51
Q2 2014	71,120	$3,645	$39.53	$37.11 - $41.56
Q1 2014	72,957	$3,697	$39.54	$36.58 - $41.44
Q4 2013	81,214	$4,076	$37.09	$33.03 - $40.24
Q3 2013	82,477	$3,590	$34.67	$33.27 - $36.67
Q2 2013	169,922	$7,266	$33.15	$30.81 - $34.85