AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 3,675 Value ($000) $668 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,695 Value ($000) $599 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,695 Value ($000) $648 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 7,603 Value ($000) $1,353 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 8,157 Value ($000) $1,801 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,351 Value ($000) $951 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,359 Value ($000) $973 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,787 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,939 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,939 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,949 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,982 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41