AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 108,132 Value ($000) $19,667 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 135,182 Value ($000) $21,922 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 88,530 Value ($000) $15,534 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 87,833 Value ($000) $15,632 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 91,989 Value ($000) $17,214 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 89,348 Value ($000) $19,724 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 89,900 Value ($000) $19,657 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 90,361 Value ($000) $20,173 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 99,728 Value ($000) $20,161 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 99,899 Value ($000) $18,249 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 100,956 Value ($000) $17,344 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 97,670 Value ($000) $17,476 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 105,255 Value ($000) $19,051 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 103,227 Value ($000) $16,795 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 107,601 Value ($000) $17,417 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 122,450 Value ($000) $21,303 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 122,720 Value ($000) $26,577 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 133,127 Value ($000) $27,585 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 127,694 Value ($000) $26,846 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 219,832 Value ($000) $40,372 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 244,106 Value ($000) $37,863 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 236,137 Value ($000) $30,188 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 146,890 Value ($000) $16,759 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 155,675 Value ($000) $15,859 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 160,687 Value ($000) $21,021 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 162,523 Value ($000) $18,458 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 160,583 Value ($000) $18,576 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 167,193 Value ($000) $18,893 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 171,686 Value ($000) $15,423 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 263,818 Value ($000) $28,585 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 260,663 Value ($000) $26,614 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 250,902 Value ($000) $26,658 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 267,853 Value ($000) $30,766 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 254,458 Value ($000) $25,023 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 180,888 Value ($000) $15,985 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 183,726 Value ($000) $14,808 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 169,273 Value ($000) $11,886 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 193,250 Value ($000) $15,033 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 250,341 Value ($000) $18,713 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 239,807 Value ($000) $17,292 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 921,022 Value ($000) $57,711 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,034,514 Value ($000) $58,522 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 998,032 Value ($000) $60,820 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 1,028,960 Value ($000) $54,442 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 1,220,332 Value ($000) $63,311 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 1,261,897 Value ($000) $56,344 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,282,512 Value ($000) $65,729 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,401,536 Value ($000) $71,016 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,380,968 Value ($000) $69,311 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,400,259 Value ($000) $60,939 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,447,407 Value ($000) $61,891 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,132	$19,667	$172.31	$155.38 - $188.21
Q3 2025	135,182	$21,922	$170.70	$157.64 - $184.53
Q2 2025	88,530	$15,534	$172.71	$154.46 - $181.27
Q1 2025	87,833	$15,632	$180.35	$170.22 - $192.30
Q4 2024	91,989	$17,214	$199.18	$181.41 - $216.58
Q3 2024	89,348	$19,724	$209.91	$195.38 - $226.70
Q2 2024	89,900	$19,657	$214.94	$201.58 - $224.81
Q1 2024	90,361	$20,173	$200.09	$186.44 - $217.87
Q4 2023	99,728	$20,161	$179.50	$158.54 - $196.28
Q3 2023	99,899	$18,249	$173.25	$159.20 - $183.75
Q2 2023	100,956	$17,344	$162.78	$151.11 - $171.71
Q1 2023	97,670	$17,476	$172.27	$156.29 - $185.55
Q4 2022	105,255	$19,051	$168.26	$148.35 - $184.41
Q3 2022	103,227	$16,795	$170.59	$149.95 - $191.98
Q2 2022	107,601	$17,417	$160.04	$142.43 - $173.96
Q1 2022	122,450	$21,303	$173.42	$146.39 - $204.35
Q4 2021	122,720	$26,577	$198.94	$182.30 - $212.91
Q3 2021	133,127	$27,585	$198.91	$182.35 - $211.94
Q2 2021	127,694	$26,846	$194.12	$167.86 - $208.80
Q1 2021	219,832	$40,372	$157.26	$135.60 - $172.41
Q4 2020	244,106	$37,863	$132.77	$112.28 - $144.07
Q3 2020	236,137	$30,188	$107.75	$100.26 - $118.86
Q2 2020	146,890	$16,759	$99.81	$84.60 - $114.55
Q1 2020	155,675	$15,859	$110.79	$69.79 - $127.32
Q4 2019	160,687	$21,021	$113.51	$96.20 - $121.28
Q3 2019	162,523	$18,458	$102.14	$96.21 - $107.84
Q2 2019	160,583	$18,576	$97.43	$88.01 - $104.01
Q1 2019	167,193	$18,893	$91.54	$76.88 - $101.15
Q4 2018	171,686	$15,423	$82.95	$73.34 - $96.84
Q3 2018	263,818	$28,585	$94.30	$87.35 - $101.88
Q2 2018	260,663	$26,614	$92.28	$87.26 - $97.17
Q1 2018	250,902	$26,658	$100.63	$89.35 - $107.33
Q4 2017	267,853	$30,766	$93.55	$84.84 - $102.34
Q3 2017	254,458	$25,023	$81.06	$76.10 - $86.53
Q2 2017	180,888	$15,985	$71.76	$67.71 - $77.00
Q1 2017	183,726	$14,808	$66.26	$59.19 - $70.26
Q4 2016	169,273	$11,886	$61.60	$58.03 - $66.31
Q3 2016	193,250	$15,033	$64.42	$59.62 - $66.84
Q2 2016	250,341	$18,713	$62.34	$59.66 - $65.15
Q1 2016	239,807	$17,292	$53.99	$47.51 - $60.83
Q4 2015	921,022	$57,711	$52.41	$46.73 - $55.49
Q3 2015	1,034,514	$58,522	$49.76	$44.07 - $53.33
Q2 2015	998,032	$60,820	$47.65	$41.67 - $51.97
Q1 2015	1,028,960	$54,442	$43.09	$41.14 - $44.48
Q4 2014	1,220,332	$63,311	$38.42	$32.74 - $43.00
Q3 2014	1,261,897	$56,344	$39.08	$35.87 - $41.51
Q2 2014	1,282,512	$65,729	$39.53	$37.11 - $41.56
Q1 2014	1,401,536	$71,016	$39.54	$36.58 - $41.44
Q4 2013	1,380,968	$69,311	$37.09	$33.03 - $40.24
Q3 2013	1,400,259	$60,939	$34.67	$33.27 - $36.67
Q2 2013	1,447,407	$61,891	$33.15	$30.81 - $34.85