AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 2,784 Value ($000) $489 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 2,953 Value ($000) $526 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,653 Value ($000) $496 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,030 Value ($000) $669 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 10,259 Value ($000) $2,243 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 9,444 Value ($000) $2,108 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 10,336 Value ($000) $2,090 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 10,769 Value ($000) $1,967 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 9,404 Value ($000) $1,616 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 9,274 Value ($000) $1,659 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 9,003 Value ($000) $1,630 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 1,473 Value ($000) $239 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 2,048 Value ($000) $331 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 1,910 Value ($000) $331 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,183 Value ($000) $256 Avg Close $198.94 Range $182.30 - $212.91

Q2 2020

Shares 12,580 Value ($000) $1,436 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 12,342 Value ($000) $1,258 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 12,083 Value ($000) $1,581 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 11,925 Value ($000) $1,354 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 12,130 Value ($000) $1,404 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 11,916 Value ($000) $1,346 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 11,444 Value ($000) $1,028 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 11,816 Value ($000) $1,280 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 12,065 Value ($000) $1,232 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 11,671 Value ($000) $1,240 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 12,936 Value ($000) $1,273 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 12,936 Value ($000) $1,273 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 12,319 Value ($000) $1,089 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 75 Value ($000) $6 Avg Close $66.26 Range $59.19 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,784	$489	$172.71	$154.46 - $181.27
Q1 2025	2,953	$526	$180.35	$170.22 - $192.30
Q4 2024	2,653	$496	$199.18	$181.41 - $216.58
Q3 2024	3,030	$669	$209.91	$195.38 - $226.70
Q2 2024	10,259	$2,243	$214.94	$201.58 - $224.81
Q1 2024	9,444	$2,108	$200.09	$186.44 - $217.87
Q4 2023	10,336	$2,090	$179.50	$158.54 - $196.28
Q3 2023	10,769	$1,967	$173.25	$159.20 - $183.75
Q2 2023	9,404	$1,616	$162.78	$151.11 - $171.71
Q1 2023	9,274	$1,659	$172.27	$156.29 - $185.55
Q4 2022	9,003	$1,630	$168.26	$148.35 - $184.41
Q3 2022	1,473	$239	$170.59	$149.95 - $191.98
Q2 2022	2,048	$331	$160.04	$142.43 - $173.96
Q1 2022	1,910	$331	$173.42	$146.39 - $204.35
Q4 2021	1,183	$256	$198.94	$182.30 - $212.91
Q2 2020	12,580	$1,436	$99.81	$84.60 - $114.55
Q1 2020	12,342	$1,258	$110.79	$69.79 - $127.32
Q4 2019	12,083	$1,581	$113.51	$96.20 - $121.28
Q3 2019	11,925	$1,354	$102.14	$96.21 - $107.84
Q2 2019	12,130	$1,404	$97.43	$88.01 - $104.01
Q1 2019	11,916	$1,346	$91.54	$76.88 - $101.15
Q4 2018	11,444	$1,028	$82.95	$73.34 - $96.84
Q3 2018	11,816	$1,280	$94.30	$87.35 - $101.88
Q2 2018	12,065	$1,232	$92.28	$87.26 - $97.17
Q1 2018	11,671	$1,240	$100.63	$89.35 - $107.33
Q4 2017	12,936	$1,273	$93.55	$84.84 - $102.34
Q3 2017	12,936	$1,273	$81.06	$76.10 - $86.53
Q2 2017	12,319	$1,089	$71.76	$67.71 - $77.00
Q1 2017	75	$6	$66.26	$59.19 - $70.26