AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 284,646 Value ($000) $51,771 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 315,171 Value ($000) $51,111 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 297,656 Value ($000) $52,230 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 319,469 Value ($000) $56,856 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 276,713 Value ($000) $51,781 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 264,101 Value ($000) $58,303 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 238,495 Value ($000) $52,147 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 286,704 Value ($000) $64,007 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 374,183 Value ($000) $75,645 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 453,087 Value ($000) $82,765 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 505,171 Value ($000) $86,788 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 604,879 Value ($000) $108,231 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 556,918 Value ($000) $100,803 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 571,869 Value ($000) $93,043 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 487,480 Value ($000) $78,908 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 533,521 Value ($000) $92,817 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 423,338 Value ($000) $91,682 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 103,224 Value ($000) $21,389 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 89,746 Value ($000) $18,868 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 84,086 Value ($000) $15,442 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 397,511 Value ($000) $61,658 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 483,662 Value ($000) $61,831 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 424,057 Value ($000) $48,381 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 494,904 Value ($000) $50,416 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 364,394 Value ($000) $47,670 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 381,604 Value ($000) $43,339 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 359,817 Value ($000) $41,624 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 18,746 Value ($000) $2,118 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 312,695 Value ($000) $28,089 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 62,916 Value ($000) $6,817 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 387,535 Value ($000) $39,567 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 288,872 Value ($000) $30,693 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 251,211 Value ($000) $28,854 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 254,446 Value ($000) $25,022 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 387,452 Value ($000) $34,239 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 334,730 Value ($000) $26,979 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 162,243 Value ($000) $11,393 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 83,142 Value ($000) $6,468 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 89,555 Value ($000) $6,694 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 212,489 Value ($000) $15,323 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 67,720 Value ($000) $4,243 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 94,018 Value ($000) $5,319 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 62,277 Value ($000) $3,795 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 58,949 Value ($000) $3,119 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 196,683 Value ($000) $10,204 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 169,060 Value ($000) $7,549 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 281,276 Value ($000) $14,415 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 207,166 Value ($000) $10,497 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 115,697 Value ($000) $5,807 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 90,915 Value ($000) $3,957 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 12,412 Value ($000) $531 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,646	$51,771	$172.31	$155.38 - $188.21
Q3 2025	315,171	$51,111	$170.70	$157.64 - $184.53
Q2 2025	297,656	$52,230	$172.71	$154.46 - $181.27
Q1 2025	319,469	$56,856	$180.35	$170.22 - $192.30
Q4 2024	276,713	$51,781	$199.18	$181.41 - $216.58
Q3 2024	264,101	$58,303	$209.91	$195.38 - $226.70
Q2 2024	238,495	$52,147	$214.94	$201.58 - $224.81
Q1 2024	286,704	$64,007	$200.09	$186.44 - $217.87
Q4 2023	374,183	$75,645	$179.50	$158.54 - $196.28
Q3 2023	453,087	$82,765	$173.25	$159.20 - $183.75
Q2 2023	505,171	$86,788	$162.78	$151.11 - $171.71
Q1 2023	604,879	$108,231	$172.27	$156.29 - $185.55
Q4 2022	556,918	$100,803	$168.26	$148.35 - $184.41
Q3 2022	571,869	$93,043	$170.59	$149.95 - $191.98
Q2 2022	487,480	$78,908	$160.04	$142.43 - $173.96
Q1 2022	533,521	$92,817	$173.42	$146.39 - $204.35
Q4 2021	423,338	$91,682	$198.94	$182.30 - $212.91
Q3 2021	103,224	$21,389	$198.91	$182.35 - $211.94
Q2 2021	89,746	$18,868	$194.12	$167.86 - $208.80
Q1 2021	84,086	$15,442	$157.26	$135.60 - $172.41
Q4 2020	397,511	$61,658	$132.77	$112.28 - $144.07
Q3 2020	483,662	$61,831	$107.75	$100.26 - $118.86
Q2 2020	424,057	$48,381	$99.81	$84.60 - $114.55
Q1 2020	494,904	$50,416	$110.79	$69.79 - $127.32
Q4 2019	364,394	$47,670	$113.51	$96.20 - $121.28
Q3 2019	381,604	$43,339	$102.14	$96.21 - $107.84
Q2 2019	359,817	$41,624	$97.43	$88.01 - $104.01
Q1 2019	18,746	$2,118	$91.54	$76.88 - $101.15
Q4 2018	312,695	$28,089	$82.95	$73.34 - $96.84
Q3 2018	62,916	$6,817	$94.30	$87.35 - $101.88
Q2 2018	387,535	$39,567	$92.28	$87.26 - $97.17
Q1 2018	288,872	$30,693	$100.63	$89.35 - $107.33
Q4 2017	251,211	$28,854	$93.55	$84.84 - $102.34
Q3 2017	254,446	$25,022	$81.06	$76.10 - $86.53
Q2 2017	387,452	$34,239	$71.76	$67.71 - $77.00
Q1 2017	334,730	$26,979	$66.26	$59.19 - $70.26
Q4 2016	162,243	$11,393	$61.60	$58.03 - $66.31
Q3 2016	83,142	$6,468	$64.42	$59.62 - $66.84
Q2 2016	89,555	$6,694	$62.34	$59.66 - $65.15
Q1 2016	212,489	$15,323	$53.99	$47.51 - $60.83
Q4 2015	67,720	$4,243	$52.41	$46.73 - $55.49
Q3 2015	94,018	$5,319	$49.76	$44.07 - $53.33
Q2 2015	62,277	$3,795	$47.65	$41.67 - $51.97
Q1 2015	58,949	$3,119	$43.09	$41.14 - $44.48
Q4 2014	196,683	$10,204	$38.42	$32.74 - $43.00
Q3 2014	169,060	$7,549	$39.08	$35.87 - $41.51
Q2 2014	281,276	$14,415	$39.53	$37.11 - $41.56
Q1 2014	207,166	$10,497	$39.54	$36.58 - $41.44
Q4 2013	115,697	$5,807	$37.09	$33.03 - $40.24
Q3 2013	90,915	$3,957	$34.67	$33.27 - $36.67
Q2 2013	12,412	$531	$33.15	$30.81 - $34.85