AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q1 2025

Shares 276 Value ($000) $49 Avg Close $180.35 Range $170.22 - $192.30

Q2 2022

Shares 13 Value ($000) $2 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 13 Value ($000) $2 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,439 Value ($000) $1,394 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,975 Value ($000) $1,445 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,735 Value ($000) $1,416 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 5,892 Value ($000) $1,082 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 35 Value ($000) $5 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	276	$49	$180.35	$170.22 - $192.30
Q2 2022	13	$2	$160.04	$142.43 - $173.96
Q1 2022	13	$2	$173.42	$146.39 - $204.35
Q4 2021	6,439	$1,394	$198.94	$182.30 - $212.91
Q3 2021	6,975	$1,445	$198.91	$182.35 - $211.94
Q2 2021	6,735	$1,416	$194.12	$167.86 - $208.80
Q1 2021	5,892	$1,082	$157.26	$135.60 - $172.41
Q4 2020	35	$5	$132.77	$112.28 - $144.07