AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,163 Value ($000) $393 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,109 Value ($000) $342 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,374 Value ($000) $417 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,214 Value ($000) $394 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,459 Value ($000) $460 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,180 Value ($000) $479 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,146 Value ($000) $469 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,145 Value ($000) $479 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,900 Value ($000) $384 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,267 Value ($000) $231 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,181 Value ($000) $203 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,364 Value ($000) $244 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,389 Value ($000) $251 Avg Close $168.26 Range $148.35 - $184.41
Q4 2021
Shares 1,066 Value ($000) $231 Avg Close $198.94 Range $182.30 - $212.91