AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 64,822 Value ($000) $11,790 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 63,923 Value ($000) $10,366 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 63,861 Value ($000) $11,206 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 67,934 Value ($000) $12,090 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 74,252 Value ($000) $13,895 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 63,918 Value ($000) $14,111 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 63,923 Value ($000) $13,977 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 63,923 Value ($000) $14,271 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 63,896 Value ($000) $12,917 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 63,939 Value ($000) $11,680 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 63,945 Value ($000) $10,986 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 63,952 Value ($000) $11,443 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 64,868 Value ($000) $11,741 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 64,868 Value ($000) $10,554 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 88,958 Value ($000) $14,400 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 89,015 Value ($000) $15,486 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 89,015 Value ($000) $19,278 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 89,190 Value ($000) $18,481 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 89,283 Value ($000) $18,771 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 89,381 Value ($000) $16,415 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 89,335 Value ($000) $13,857 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 89,425 Value ($000) $11,432 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 89,469 Value ($000) $10,208 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 96,233 Value ($000) $9,803 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 96,203 Value ($000) $12,585 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 107,376 Value ($000) $12,195 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 145,991 Value ($000) $16,888 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 150,166 Value ($000) $16,969 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 150,551 Value ($000) $13,524 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 147,422 Value ($000) $15,973 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 147,534 Value ($000) $15,063 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 148,174 Value ($000) $15,743 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 125,961 Value ($000) $14,468 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 155,357 Value ($000) $15,278 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 161,545 Value ($000) $14,276 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 162,732 Value ($000) $13,116 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 187,052 Value ($000) $13,135 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 202,830 Value ($000) $15,778 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 242,754 Value ($000) $18,146 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 267,674 Value ($000) $19,302 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 272,348 Value ($000) $17,065 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 238,227 Value ($000) $13,477 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 224,480 Value ($000) $13,680 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 224,781 Value ($000) $11,893 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 224,976 Value ($000) $11,672 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 282,554 Value ($000) $12,616 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 282,529 Value ($000) $14,480 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 281,129 Value ($000) $14,245 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 281,382 Value ($000) $14,123 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 281,832 Value ($000) $12,265 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 281,110 Value ($000) $12,020 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,822	$11,790	$172.31	$155.38 - $188.21
Q3 2025	63,923	$10,366	$170.70	$157.64 - $184.53
Q2 2025	63,861	$11,206	$172.71	$154.46 - $181.27
Q1 2025	67,934	$12,090	$180.35	$170.22 - $192.30
Q4 2024	74,252	$13,895	$199.18	$181.41 - $216.58
Q3 2024	63,918	$14,111	$209.91	$195.38 - $226.70
Q2 2024	63,923	$13,977	$214.94	$201.58 - $224.81
Q1 2024	63,923	$14,271	$200.09	$186.44 - $217.87
Q4 2023	63,896	$12,917	$179.50	$158.54 - $196.28
Q3 2023	63,939	$11,680	$173.25	$159.20 - $183.75
Q2 2023	63,945	$10,986	$162.78	$151.11 - $171.71
Q1 2023	63,952	$11,443	$172.27	$156.29 - $185.55
Q4 2022	64,868	$11,741	$168.26	$148.35 - $184.41
Q3 2022	64,868	$10,554	$170.59	$149.95 - $191.98
Q2 2022	88,958	$14,400	$160.04	$142.43 - $173.96
Q1 2022	89,015	$15,486	$173.42	$146.39 - $204.35
Q4 2021	89,015	$19,278	$198.94	$182.30 - $212.91
Q3 2021	89,190	$18,481	$198.91	$182.35 - $211.94
Q2 2021	89,283	$18,771	$194.12	$167.86 - $208.80
Q1 2021	89,381	$16,415	$157.26	$135.60 - $172.41
Q4 2020	89,335	$13,857	$132.77	$112.28 - $144.07
Q3 2020	89,425	$11,432	$107.75	$100.26 - $118.86
Q2 2020	89,469	$10,208	$99.81	$84.60 - $114.55
Q1 2020	96,233	$9,803	$110.79	$69.79 - $127.32
Q4 2019	96,203	$12,585	$113.51	$96.20 - $121.28
Q3 2019	107,376	$12,195	$102.14	$96.21 - $107.84
Q2 2019	145,991	$16,888	$97.43	$88.01 - $104.01
Q1 2019	150,166	$16,969	$91.54	$76.88 - $101.15
Q4 2018	150,551	$13,524	$82.95	$73.34 - $96.84
Q3 2018	147,422	$15,973	$94.30	$87.35 - $101.88
Q2 2018	147,534	$15,063	$92.28	$87.26 - $97.17
Q1 2018	148,174	$15,743	$100.63	$89.35 - $107.33
Q4 2017	125,961	$14,468	$93.55	$84.84 - $102.34
Q3 2017	155,357	$15,278	$81.06	$76.10 - $86.53
Q2 2017	161,545	$14,276	$71.76	$67.71 - $77.00
Q1 2017	162,732	$13,116	$66.26	$59.19 - $70.26
Q4 2016	187,052	$13,135	$61.60	$58.03 - $66.31
Q3 2016	202,830	$15,778	$64.42	$59.62 - $66.84
Q2 2016	242,754	$18,146	$62.34	$59.66 - $65.15
Q1 2016	267,674	$19,302	$53.99	$47.51 - $60.83
Q4 2015	272,348	$17,065	$52.41	$46.73 - $55.49
Q3 2015	238,227	$13,477	$49.76	$44.07 - $53.33
Q2 2015	224,480	$13,680	$47.65	$41.67 - $51.97
Q1 2015	224,781	$11,893	$43.09	$41.14 - $44.48
Q4 2014	224,976	$11,672	$38.42	$32.74 - $43.00
Q3 2014	282,554	$12,616	$39.08	$35.87 - $41.51
Q2 2014	282,529	$14,480	$39.53	$37.11 - $41.56
Q1 2014	281,129	$14,245	$39.54	$36.58 - $41.44
Q4 2013	281,382	$14,123	$37.09	$33.03 - $40.24
Q3 2013	281,832	$12,265	$34.67	$33.27 - $36.67
Q2 2013	281,110	$12,020	$33.15	$30.81 - $34.85