AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 3,781 Value ($000) $688 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 3,781 Value ($000) $613 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 5,371 Value ($000) $942 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 5,371 Value ($000) $956 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 5,371 Value ($000) $1,005 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,334 Value ($000) $1,398 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,404 Value ($000) $1,400 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 6,404 Value ($000) $1,430 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,404 Value ($000) $1,295 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 6,420 Value ($000) $1,173 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 6,420 Value ($000) $1,103 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 6,433 Value ($000) $1,151 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,458 Value ($000) $1,169 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,483 Value ($000) $1,055 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 6,638 Value ($000) $1,074 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 6,822 Value ($000) $1,187 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,882 Value ($000) $1,490 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,882 Value ($000) $1,426 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,882 Value ($000) $1,447 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 6,882 Value ($000) $1,264 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 6,917 Value ($000) $1,073 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 7,746 Value ($000) $990 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 7,746 Value ($000) $884 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 7,756 Value ($000) $790 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 9,140 Value ($000) $1,196 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 9,409 Value ($000) $1,069 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 9,434 Value ($000) $1,091 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 9,434 Value ($000) $1,066 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 9,522 Value ($000) $855 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 9,534 Value ($000) $1,033 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 10,109 Value ($000) $1,032 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 10,109 Value ($000) $1,074 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 10,214 Value ($000) $1,173 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 9,919 Value ($000) $975 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 10,264 Value ($000) $907 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 10,619 Value ($000) $856 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 10,619 Value ($000) $746 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 10,399 Value ($000) $809 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 10,499 Value ($000) $785 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 11,225 Value ($000) $809 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 11,125 Value ($000) $697 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 10,910 Value ($000) $617 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 10,404 Value ($000) $634 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 10,484 Value ($000) $555 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 10,584 Value ($000) $549 Avg Close $38.42 Range $32.74 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,781	$688	$172.31	$155.38 - $188.21
Q3 2025	3,781	$613	$170.70	$157.64 - $184.53
Q2 2025	5,371	$942	$172.71	$154.46 - $181.27
Q1 2025	5,371	$956	$180.35	$170.22 - $192.30
Q4 2024	5,371	$1,005	$199.18	$181.41 - $216.58
Q3 2024	6,334	$1,398	$209.91	$195.38 - $226.70
Q2 2024	6,404	$1,400	$214.94	$201.58 - $224.81
Q1 2024	6,404	$1,430	$200.09	$186.44 - $217.87
Q4 2023	6,404	$1,295	$179.50	$158.54 - $196.28
Q3 2023	6,420	$1,173	$173.25	$159.20 - $183.75
Q2 2023	6,420	$1,103	$162.78	$151.11 - $171.71
Q1 2023	6,433	$1,151	$172.27	$156.29 - $185.55
Q4 2022	6,458	$1,169	$168.26	$148.35 - $184.41
Q3 2022	6,483	$1,055	$170.59	$149.95 - $191.98
Q2 2022	6,638	$1,074	$160.04	$142.43 - $173.96
Q1 2022	6,822	$1,187	$173.42	$146.39 - $204.35
Q4 2021	6,882	$1,490	$198.94	$182.30 - $212.91
Q3 2021	6,882	$1,426	$198.91	$182.35 - $211.94
Q2 2021	6,882	$1,447	$194.12	$167.86 - $208.80
Q1 2021	6,882	$1,264	$157.26	$135.60 - $172.41
Q4 2020	6,917	$1,073	$132.77	$112.28 - $144.07
Q3 2020	7,746	$990	$107.75	$100.26 - $118.86
Q2 2020	7,746	$884	$99.81	$84.60 - $114.55
Q1 2020	7,756	$790	$110.79	$69.79 - $127.32
Q4 2019	9,140	$1,196	$113.51	$96.20 - $121.28
Q3 2019	9,409	$1,069	$102.14	$96.21 - $107.84
Q2 2019	9,434	$1,091	$97.43	$88.01 - $104.01
Q1 2019	9,434	$1,066	$91.54	$76.88 - $101.15
Q4 2018	9,522	$855	$82.95	$73.34 - $96.84
Q3 2018	9,534	$1,033	$94.30	$87.35 - $101.88
Q2 2018	10,109	$1,032	$92.28	$87.26 - $97.17
Q1 2018	10,109	$1,074	$100.63	$89.35 - $107.33
Q4 2017	10,214	$1,173	$93.55	$84.84 - $102.34
Q3 2017	9,919	$975	$81.06	$76.10 - $86.53
Q2 2017	10,264	$907	$71.76	$67.71 - $77.00
Q1 2017	10,619	$856	$66.26	$59.19 - $70.26
Q4 2016	10,619	$746	$61.60	$58.03 - $66.31
Q3 2016	10,399	$809	$64.42	$59.62 - $66.84
Q2 2016	10,499	$785	$62.34	$59.66 - $65.15
Q1 2016	11,225	$809	$53.99	$47.51 - $60.83
Q4 2015	11,125	$697	$52.41	$46.73 - $55.49
Q3 2015	10,910	$617	$49.76	$44.07 - $53.33
Q2 2015	10,404	$634	$47.65	$41.67 - $51.97
Q1 2015	10,484	$555	$43.09	$41.14 - $44.48
Q4 2014	10,584	$549	$38.42	$32.74 - $43.00