AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 542,957 Value ($000) $98,753 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 476,206 Value ($000) $77,227 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 422,099 Value ($000) $74,066 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 436,168 Value ($000) $77,625 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 414,427 Value ($000) $77,552 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 421,119 Value ($000) $92,966 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 436,846 Value ($000) $95,516 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 479,716 Value ($000) $107,097 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 501,892 Value ($000) $101,463 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 517,927 Value ($000) $94,610 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 459,127 Value ($000) $78,878 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 618,040 Value ($000) $110,586 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 626,596 Value ($000) $113,414 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 561,988 Value ($000) $91,435 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 574,325 Value ($000) $92,966 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 382,198 Value ($000) $66,492 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 335,187 Value ($000) $72,507 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 334,964 Value ($000) $69,407 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 343,767 Value ($000) $72,274 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 345,825 Value ($000) $63,511 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 249,711 Value ($000) $38,732 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 243,933 Value ($000) $31,185 Avg Close $107.75 Range $100.26 - $118.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,957	$98,753	$172.31	$155.38 - $188.21
Q3 2025	476,206	$77,227	$170.70	$157.64 - $184.53
Q2 2025	422,099	$74,066	$172.71	$154.46 - $181.27
Q1 2025	436,168	$77,625	$180.35	$170.22 - $192.30
Q4 2024	414,427	$77,552	$199.18	$181.41 - $216.58
Q3 2024	421,119	$92,966	$209.91	$195.38 - $226.70
Q2 2024	436,846	$95,516	$214.94	$201.58 - $224.81
Q1 2024	479,716	$107,097	$200.09	$186.44 - $217.87
Q4 2023	501,892	$101,463	$179.50	$158.54 - $196.28
Q3 2023	517,927	$94,610	$173.25	$159.20 - $183.75
Q2 2023	459,127	$78,878	$162.78	$151.11 - $171.71
Q1 2023	618,040	$110,586	$172.27	$156.29 - $185.55
Q4 2022	626,596	$113,414	$168.26	$148.35 - $184.41
Q3 2022	561,988	$91,435	$170.59	$149.95 - $191.98
Q2 2022	574,325	$92,966	$160.04	$142.43 - $173.96
Q1 2022	382,198	$66,492	$173.42	$146.39 - $204.35
Q4 2021	335,187	$72,507	$198.94	$182.30 - $212.91
Q3 2021	334,964	$69,407	$198.91	$182.35 - $211.94
Q2 2021	343,767	$72,274	$194.12	$167.86 - $208.80
Q1 2021	345,825	$63,511	$157.26	$135.60 - $172.41
Q4 2020	249,711	$38,732	$132.77	$112.28 - $144.07
Q3 2020	243,933	$31,185	$107.75	$100.26 - $118.86