AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 246 Value ($000) $45 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 219 Value ($000) $36 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 211 Value ($000) $37 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 124 Value ($000) $22 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 133 Value ($000) $25 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 114 Value ($000) $25 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 79 Value ($000) $17 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 80 Value ($000) $18 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 86 Value ($000) $17 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 187 Value ($000) $34 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 138 Value ($000) $24 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 152 Value ($000) $27 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 139 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 26 Value ($000) $4 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 8 Value ($000) $1 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 39 Value ($000) $7 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 12 Value ($000) $3 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 8 Value ($000) $2 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 8 Value ($000) $2 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 9 Value ($000) $2 Avg Close $157.26 Range $135.60 - $172.41
Q3 2020
Shares 31 Value ($000) $4 Avg Close $107.75 Range $100.26 - $118.86
Q4 2018
Shares 35 Value ($000) $3,144 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 35 Value ($000) $3,792 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 105 Value ($000) $10,721 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 35 Value ($000) $3,719 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 35 Value ($000) $4,020 Avg Close $93.55 Range $84.84 - $102.34
Q4 2015
Shares 12 Value ($000) $752 Avg Close $52.41 Range $46.73 - $55.49