AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 9,325 Value ($000) $1,696 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 5,275 Value ($000) $856 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,228 Value ($000) $1,093 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 5,849 Value ($000) $1,041 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 5,804 Value ($000) $1,086 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,247 Value ($000) $1,379 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,690 Value ($000) $1,463 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 6,817 Value ($000) $1,522 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,080 Value ($000) $1,229 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 6,118 Value ($000) $1,118 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 6,634 Value ($000) $1,140 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 5,663 Value ($000) $1,013 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 2,926 Value ($000) $530 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 3,271 Value ($000) $532 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 3,279 Value ($000) $531 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 3,415 Value ($000) $594 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 4,237 Value ($000) $918 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 4,354 Value ($000) $902 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 13,851 Value ($000) $2,912 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 55,796 Value ($000) $10,247 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 31,039 Value ($000) $4,814 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 31,598 Value ($000) $4,040 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 31,861 Value ($000) $3,635 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 70,267 Value ($000) $7,160 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 72,897 Value ($000) $9,536 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 73,315 Value ($000) $8,326 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 73,506 Value ($000) $8,503 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 76,492 Value ($000) $8,517 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 74,741 Value ($000) $6,714 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 69,463 Value ($000) $7,526 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 65,740 Value ($000) $6,712 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 41,210 Value ($000) $4,379 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 42,786 Value ($000) $4,914 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 90,562 Value ($000) $8,905 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 84,736 Value ($000) $7,488 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 78,150 Value ($000) $6,298 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 1,655 Value ($000) $116 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 538 Value ($000) $41 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 1,517 Value ($000) $113 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,517 Value ($000) $109 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,517 Value ($000) $95 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,517 Value ($000) $85 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 1,522 Value ($000) $92 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 1,900 Value ($000) $100 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 1,900 Value ($000) $98 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 1,322 Value ($000) $58 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,322 Value ($000) $67 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,322 Value ($000) $66 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,109 Value ($000) $54 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 5 Value ($000) $0 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 5 Value ($000) $0 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,325	$1,696	$172.31	$155.38 - $188.21
Q3 2025	5,275	$856	$170.70	$157.64 - $184.53
Q2 2025	6,228	$1,093	$172.71	$154.46 - $181.27
Q1 2025	5,849	$1,041	$180.35	$170.22 - $192.30
Q4 2024	5,804	$1,086	$199.18	$181.41 - $216.58
Q3 2024	6,247	$1,379	$209.91	$195.38 - $226.70
Q2 2024	6,690	$1,463	$214.94	$201.58 - $224.81
Q1 2024	6,817	$1,522	$200.09	$186.44 - $217.87
Q4 2023	6,080	$1,229	$179.50	$158.54 - $196.28
Q3 2023	6,118	$1,118	$173.25	$159.20 - $183.75
Q2 2023	6,634	$1,140	$162.78	$151.11 - $171.71
Q1 2023	5,663	$1,013	$172.27	$156.29 - $185.55
Q4 2022	2,926	$530	$168.26	$148.35 - $184.41
Q3 2022	3,271	$532	$170.59	$149.95 - $191.98
Q2 2022	3,279	$531	$160.04	$142.43 - $173.96
Q1 2022	3,415	$594	$173.42	$146.39 - $204.35
Q4 2021	4,237	$918	$198.94	$182.30 - $212.91
Q3 2021	4,354	$902	$198.91	$182.35 - $211.94
Q2 2021	13,851	$2,912	$194.12	$167.86 - $208.80
Q1 2021	55,796	$10,247	$157.26	$135.60 - $172.41
Q4 2020	31,039	$4,814	$132.77	$112.28 - $144.07
Q3 2020	31,598	$4,040	$107.75	$100.26 - $118.86
Q2 2020	31,861	$3,635	$99.81	$84.60 - $114.55
Q1 2020	70,267	$7,160	$110.79	$69.79 - $127.32
Q4 2019	72,897	$9,536	$113.51	$96.20 - $121.28
Q3 2019	73,315	$8,326	$102.14	$96.21 - $107.84
Q2 2019	73,506	$8,503	$97.43	$88.01 - $104.01
Q1 2019	76,492	$8,517	$91.54	$76.88 - $101.15
Q4 2018	74,741	$6,714	$82.95	$73.34 - $96.84
Q3 2018	69,463	$7,526	$94.30	$87.35 - $101.88
Q2 2018	65,740	$6,712	$92.28	$87.26 - $97.17
Q1 2018	41,210	$4,379	$100.63	$89.35 - $107.33
Q4 2017	42,786	$4,914	$93.55	$84.84 - $102.34
Q3 2017	90,562	$8,905	$81.06	$76.10 - $86.53
Q2 2017	84,736	$7,488	$71.76	$67.71 - $77.00
Q1 2017	78,150	$6,298	$66.26	$59.19 - $70.26
Q4 2016	1,655	$116	$61.60	$58.03 - $66.31
Q3 2016	538	$41	$64.42	$59.62 - $66.84
Q2 2016	1,517	$113	$62.34	$59.66 - $65.15
Q1 2016	1,517	$109	$53.99	$47.51 - $60.83
Q4 2015	1,517	$95	$52.41	$46.73 - $55.49
Q3 2015	1,517	$85	$49.76	$44.07 - $53.33
Q2 2015	1,522	$92	$47.65	$41.67 - $51.97
Q1 2015	1,900	$100	$43.09	$41.14 - $44.48
Q4 2014	1,900	$98	$38.42	$32.74 - $43.00
Q3 2014	1,322	$58	$39.08	$35.87 - $41.51
Q2 2014	1,322	$67	$39.53	$37.11 - $41.56
Q1 2014	1,322	$66	$39.54	$36.58 - $41.44
Q4 2013	1,109	$54	$37.09	$33.03 - $40.24
Q3 2013	5	$0	$34.67	$33.27 - $36.67
Q2 2013	5	$0	$33.15	$30.81 - $34.85