AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 10,717 Value ($000) $1,949 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 10,710 Value ($000) $1,737 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 10,752 Value ($000) $1,887 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 10,862 Value ($000) $1,933 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 10,981 Value ($000) $2,055 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 10,920 Value ($000) $2,411 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 11,278 Value ($000) $2,466 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 11,214 Value ($000) $2,504 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 11,367 Value ($000) $2,298 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 11,454 Value ($000) $2,092 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 11,396 Value ($000) $1,958 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 11,685 Value ($000) $2,091 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 11,655 Value ($000) $2,110 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 11,416 Value ($000) $1,857 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 11,446 Value ($000) $1,852 Avg Close $160.04 Range $142.43 - $173.96

Q3 2015

Shares 5,900 Value ($000) $334 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 5,900 Value ($000) $360 Avg Close $47.65 Range $41.67 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,717	$1,949	$172.31	$155.38 - $188.21
Q3 2025	10,710	$1,737	$170.70	$157.64 - $184.53
Q2 2025	10,752	$1,887	$172.71	$154.46 - $181.27
Q1 2025	10,862	$1,933	$180.35	$170.22 - $192.30
Q4 2024	10,981	$2,055	$199.18	$181.41 - $216.58
Q3 2024	10,920	$2,411	$209.91	$195.38 - $226.70
Q2 2024	11,278	$2,466	$214.94	$201.58 - $224.81
Q1 2024	11,214	$2,504	$200.09	$186.44 - $217.87
Q4 2023	11,367	$2,298	$179.50	$158.54 - $196.28
Q3 2023	11,454	$2,092	$173.25	$159.20 - $183.75
Q2 2023	11,396	$1,958	$162.78	$151.11 - $171.71
Q1 2023	11,685	$2,091	$172.27	$156.29 - $185.55
Q4 2022	11,655	$2,110	$168.26	$148.35 - $184.41
Q3 2022	11,416	$1,857	$170.59	$149.95 - $191.98
Q2 2022	11,446	$1,852	$160.04	$142.43 - $173.96
Q3 2015	5,900	$334	$49.76	$44.07 - $53.33
Q2 2015	5,900	$360	$47.65	$41.67 - $51.97