AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 6,358 Value ($000) $1,156 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,227 Value ($000) $1,010 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,169 Value ($000) $1,082 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,099 Value ($000) $1,263 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 7,209 Value ($000) $1,349 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 7,082 Value ($000) $1,563 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 7,110 Value ($000) $1,555 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 7,110 Value ($000) $1,587 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 7,117 Value ($000) $1,439 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 7,114 Value ($000) $1,300 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 7,130 Value ($000) $1,225 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 7,130 Value ($000) $1,276 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,915 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,931 Value ($000) $1,128 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 6,960 Value ($000) $1,127 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 6,955 Value ($000) $1,210 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 9,925 Value ($000) $2,149 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 9,870 Value ($000) $2,045 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 9,698 Value ($000) $2,039 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 10,139 Value ($000) $1,862 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 11,180 Value ($000) $1,734 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 10,719 Value ($000) $1,370 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 10,452 Value ($000) $1,222 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,954 Value ($000) $1,014 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 9,915 Value ($000) $1,297 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 10,523 Value ($000) $1,195 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 10,848 Value ($000) $1,254 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 10,420 Value ($000) $1,177 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 10,420 Value ($000) $936 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 10,461 Value ($000) $1,133 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 10,365 Value ($000) $1,058 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 9,865 Value ($000) $1,048 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 9,889 Value ($000) $1,135 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 9,907 Value ($000) $974 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 5,327 Value ($000) $470 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 5,299 Value ($000) $427 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 5,284 Value ($000) $371 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 5,279 Value ($000) $410 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 5,279 Value ($000) $394 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 5,345 Value ($000) $385 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 5,458 Value ($000) $341 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 5,470 Value ($000) $309 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 5,274 Value ($000) $321 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 5,262 Value ($000) $278 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 5,262 Value ($000) $272 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 5,287 Value ($000) $236 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 5,302 Value ($000) $272 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 5,217 Value ($000) $264 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 315 Value ($000) $16 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 337 Value ($000) $15 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 361 Value ($000) $15 Avg Close $33.15 Range $30.81 - $34.85

Q1 2013

Shares 361 Value ($000) $15 Avg Close $30.41 Range $27.16 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,358	$1,156	$172.31	$155.38 - $188.21
Q3 2025	6,227	$1,010	$170.70	$157.64 - $184.53
Q2 2025	6,169	$1,082	$172.71	$154.46 - $181.27
Q1 2025	7,099	$1,263	$180.35	$170.22 - $192.30
Q4 2024	7,209	$1,349	$199.18	$181.41 - $216.58
Q3 2024	7,082	$1,563	$209.91	$195.38 - $226.70
Q2 2024	7,110	$1,555	$214.94	$201.58 - $224.81
Q1 2024	7,110	$1,587	$200.09	$186.44 - $217.87
Q4 2023	7,117	$1,439	$179.50	$158.54 - $196.28
Q3 2023	7,114	$1,300	$173.25	$159.20 - $183.75
Q2 2023	7,130	$1,225	$162.78	$151.11 - $171.71
Q1 2023	7,130	$1,276	$172.27	$156.29 - $185.55
Q4 2022	6,915	$1	$168.26	$148.35 - $184.41
Q3 2022	6,931	$1,128	$170.59	$149.95 - $191.98
Q2 2022	6,960	$1,127	$160.04	$142.43 - $173.96
Q1 2022	6,955	$1,210	$173.42	$146.39 - $204.35
Q4 2021	9,925	$2,149	$198.94	$182.30 - $212.91
Q3 2021	9,870	$2,045	$198.91	$182.35 - $211.94
Q2 2021	9,698	$2,039	$194.12	$167.86 - $208.80
Q1 2021	10,139	$1,862	$157.26	$135.60 - $172.41
Q4 2020	11,180	$1,734	$132.77	$112.28 - $144.07
Q3 2020	10,719	$1,370	$107.75	$100.26 - $118.86
Q2 2020	10,452	$1,222	$99.81	$84.60 - $114.55
Q1 2020	9,954	$1,014	$110.79	$69.79 - $127.32
Q4 2019	9,915	$1,297	$113.51	$96.20 - $121.28
Q3 2019	10,523	$1,195	$102.14	$96.21 - $107.84
Q2 2019	10,848	$1,254	$97.43	$88.01 - $104.01
Q1 2019	10,420	$1,177	$91.54	$76.88 - $101.15
Q4 2018	10,420	$936	$82.95	$73.34 - $96.84
Q3 2018	10,461	$1,133	$94.30	$87.35 - $101.88
Q2 2018	10,365	$1,058	$92.28	$87.26 - $97.17
Q1 2018	9,865	$1,048	$100.63	$89.35 - $107.33
Q4 2017	9,889	$1,135	$93.55	$84.84 - $102.34
Q3 2017	9,907	$974	$81.06	$76.10 - $86.53
Q2 2017	5,327	$470	$71.76	$67.71 - $77.00
Q1 2017	5,299	$427	$66.26	$59.19 - $70.26
Q4 2016	5,284	$371	$61.60	$58.03 - $66.31
Q3 2016	5,279	$410	$64.42	$59.62 - $66.84
Q2 2016	5,279	$394	$62.34	$59.66 - $65.15
Q1 2016	5,345	$385	$53.99	$47.51 - $60.83
Q4 2015	5,458	$341	$52.41	$46.73 - $55.49
Q3 2015	5,470	$309	$49.76	$44.07 - $53.33
Q2 2015	5,274	$321	$47.65	$41.67 - $51.97
Q1 2015	5,262	$278	$43.09	$41.14 - $44.48
Q4 2014	5,262	$272	$38.42	$32.74 - $43.00
Q3 2014	5,287	$236	$39.08	$35.87 - $41.51
Q2 2014	5,302	$272	$39.53	$37.11 - $41.56
Q1 2014	5,217	$264	$39.54	$36.58 - $41.44
Q4 2013	315	$16	$37.09	$33.03 - $40.24
Q3 2013	337	$15	$34.67	$33.27 - $36.67
Q2 2013	361	$15	$33.15	$30.81 - $34.85
Q1 2013	361	$15	$30.41	$27.16 - $33.85