AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2025

Shares 13,185 Value ($000) $2,347 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 13,210 Value ($000) $2,472 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,287 Value ($000) $2,933 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 13,150 Value ($000) $2,875 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 13,609 Value ($000) $3,038 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 13,716 Value ($000) $2,773 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 13,656 Value ($000) $2,495 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 13,563 Value ($000) $2,330 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 13,590 Value ($000) $2,432 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 13,829 Value ($000) $2,503 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 13,851 Value ($000) $2,253 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 13,435 Value ($000) $2,175 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 12,991 Value ($000) $2,260 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 13,006 Value ($000) $2,817 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 18,935 Value ($000) $3,923 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 18,889 Value ($000) $3,971 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 19,615 Value ($000) $3,602 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 19,868 Value ($000) $3,082 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 19,838 Value ($000) $2,536 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 19,981 Value ($000) $2,280 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 19,926 Value ($000) $2,030 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 20,117 Value ($000) $2,632 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 20,296 Value ($000) $2,305 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 20,157 Value ($000) $2,332 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 19,664 Value ($000) $2,222 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 19,406 Value ($000) $1,743 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 18,519 Value ($000) $2,007 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 18,009 Value ($000) $1,839 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 6,210 Value ($000) $660 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 6,247 Value ($000) $718 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 6,247 Value ($000) $614 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 6,247 Value ($000) $552 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 6,247 Value ($000) $504 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 6,247 Value ($000) $439 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 6,247 Value ($000) $486 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 6,247 Value ($000) $467 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 6,273 Value ($000) $452 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 6,348 Value ($000) $398 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 6,348 Value ($000) $359 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 6,348 Value ($000) $387 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 6,348 Value ($000) $336 Avg Close $43.09 Range $41.14 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,185	$2,347	$180.35	$170.22 - $192.30
Q4 2024	13,210	$2,472	$199.18	$181.41 - $216.58
Q3 2024	13,287	$2,933	$209.91	$195.38 - $226.70
Q2 2024	13,150	$2,875	$214.94	$201.58 - $224.81
Q1 2024	13,609	$3,038	$200.09	$186.44 - $217.87
Q4 2023	13,716	$2,773	$179.50	$158.54 - $196.28
Q3 2023	13,656	$2,495	$173.25	$159.20 - $183.75
Q2 2023	13,563	$2,330	$162.78	$151.11 - $171.71
Q1 2023	13,590	$2,432	$172.27	$156.29 - $185.55
Q4 2022	13,829	$2,503	$168.26	$148.35 - $184.41
Q3 2022	13,851	$2,253	$170.59	$149.95 - $191.98
Q2 2022	13,435	$2,175	$160.04	$142.43 - $173.96
Q1 2022	12,991	$2,260	$173.42	$146.39 - $204.35
Q4 2021	13,006	$2,817	$198.94	$182.30 - $212.91
Q3 2021	18,935	$3,923	$198.91	$182.35 - $211.94
Q2 2021	18,889	$3,971	$194.12	$167.86 - $208.80
Q1 2021	19,615	$3,602	$157.26	$135.60 - $172.41
Q4 2020	19,868	$3,082	$132.77	$112.28 - $144.07
Q3 2020	19,838	$2,536	$107.75	$100.26 - $118.86
Q2 2020	19,981	$2,280	$99.81	$84.60 - $114.55
Q1 2020	19,926	$2,030	$110.79	$69.79 - $127.32
Q4 2019	20,117	$2,632	$113.51	$96.20 - $121.28
Q3 2019	20,296	$2,305	$102.14	$96.21 - $107.84
Q2 2019	20,157	$2,332	$97.43	$88.01 - $104.01
Q1 2019	19,664	$2,222	$91.54	$76.88 - $101.15
Q4 2018	19,406	$1,743	$82.95	$73.34 - $96.84
Q3 2018	18,519	$2,007	$94.30	$87.35 - $101.88
Q2 2018	18,009	$1,839	$92.28	$87.26 - $97.17
Q1 2018	6,210	$660	$100.63	$89.35 - $107.33
Q4 2017	6,247	$718	$93.55	$84.84 - $102.34
Q3 2017	6,247	$614	$81.06	$76.10 - $86.53
Q2 2017	6,247	$552	$71.76	$67.71 - $77.00
Q1 2017	6,247	$504	$66.26	$59.19 - $70.26
Q4 2016	6,247	$439	$61.60	$58.03 - $66.31
Q3 2016	6,247	$486	$64.42	$59.62 - $66.84
Q2 2016	6,247	$467	$62.34	$59.66 - $65.15
Q1 2016	6,273	$452	$53.99	$47.51 - $60.83
Q4 2015	6,348	$398	$52.41	$46.73 - $55.49
Q3 2015	6,348	$359	$49.76	$44.07 - $53.33
Q2 2015	6,348	$387	$47.65	$41.67 - $51.97
Q1 2015	6,348	$336	$43.09	$41.14 - $44.48