AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,242 Value ($000) $408 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,100 Value ($000) $341 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,283 Value ($000) $401 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,265 Value ($000) $403 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,367 Value ($000) $443 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,879 Value ($000) $415 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,792 Value ($000) $1,048 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,866 Value ($000) $1,086 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,898 Value ($000) $990 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,853 Value ($000) $886 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,450 Value ($000) $765 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,065 Value ($000) $727 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,067 Value ($000) $736 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,234 Value ($000) $201 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,494 Value ($000) $242 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,131 Value ($000) $371 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,147 Value ($000) $248 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,541 Value ($000) $527 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,455 Value ($000) $516 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,583 Value ($000) $474 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,583 Value ($000) $401 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,858 Value ($000) $365 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 5,635 Value ($000) $643 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,727 Value ($000) $583 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 5,822 Value ($000) $762 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 5,993 Value ($000) $681 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 6,161 Value ($000) $713 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 6,185 Value ($000) $699 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 6,175 Value ($000) $555 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 6,114 Value ($000) $662 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 6,375 Value ($000) $651 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,610 Value ($000) $702 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 6,808 Value ($000) $782 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 7,457 Value ($000) $733 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 8,991 Value ($000) $795 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,696 Value ($000) $459 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,754 Value ($000) $404 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 5,790 Value ($000) $450 Avg Close $64.42 Range $59.62 - $66.84
Q1 2014
Shares 4,303 Value ($000) $218 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 4,107 Value ($000) $206 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 5,679 Value ($000) $247 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 1,000,143 Value ($000) $42,766 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 1,118,303 Value ($000) $48,165 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 1,000,393 Value ($000) $34,933 Avg Close — Range —