AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2025

Shares 29,564 Value ($000) $5,262 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 30,976 Value ($000) $5,797 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 24,433 Value ($000) $5,394 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 19,243 Value ($000) $4,207 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 26,228 Value ($000) $5,855 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 30,393 Value ($000) $6,144 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,564	$5,262	$180.35	$170.22 - $192.30
Q4 2024	30,976	$5,797	$199.18	$181.41 - $216.58
Q3 2024	24,433	$5,394	$209.91	$195.38 - $226.70
Q2 2024	19,243	$4,207	$214.94	$201.58 - $224.81
Q1 2024	26,228	$5,855	$200.09	$186.44 - $217.87
Q4 2023	30,393	$6,144	$179.50	$158.54 - $196.28