AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 180,240 Value ($000) $33 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 23,337 Value ($000) $4 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 33,841 Value ($000) $6 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 4,471 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 14,971 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 55,575 Value ($000) $12 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 32,538 Value ($000) $7 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 17,446 Value ($000) $4 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 4,581 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 20,197 Value ($000) $4 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 14,494 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 3,336 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55

Q3 2022

Shares 9,229 Value ($000) $1,502 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 4,351 Value ($000) $704 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 7,763 Value ($000) $1,351 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 7,179 Value ($000) $1,555 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 4,710 Value ($000) $976 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 12,335 Value ($000) $2,593 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 24,684 Value ($000) $4,533 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 65,800 Value ($000) $10,206 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 5,656 Value ($000) $723 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 17,748 Value ($000) $2,025 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 35,164 Value ($000) $3,582 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 9,388 Value ($000) $1,228 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 12,689 Value ($000) $1,441 Avg Close $102.14 Range $96.21 - $107.84

Q1 2019

Shares 13,286 Value ($000) $1,501 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 12,689 Value ($000) $1,140 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 39,872 Value ($000) $4,320 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 13,154 Value ($000) $1,343 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 23,988 Value ($000) $2,549 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 16,700 Value ($000) $1,918 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 13,206 Value ($000) $1,299 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 44,609 Value ($000) $3,942 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 17,132 Value ($000) $1,381 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 45,904 Value ($000) $3,223 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 11,714 Value ($000) $911 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 19,053 Value ($000) $1,424 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 44,160 Value ($000) $3,184 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 39,254 Value ($000) $2,460 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 89,086 Value ($000) $5,040 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 28,226 Value ($000) $1,720 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 9,623 Value ($000) $509 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 60,810 Value ($000) $3,155 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 67,341 Value ($000) $3,007 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 57,024 Value ($000) $2,922 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 64,628 Value ($000) $3,275 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 51,193 Value ($000) $2,569 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 121,354 Value ($000) $5,281 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 90,784 Value ($000) $3,882 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,240	$33	$172.31	$155.38 - $188.21
Q3 2025	23,337	$4	$170.70	$157.64 - $184.53
Q2 2025	33,841	$6	$172.71	$154.46 - $181.27
Q1 2025	4,471	$1	$180.35	$170.22 - $192.30
Q4 2024	14,971	$3	$199.18	$181.41 - $216.58
Q3 2024	55,575	$12	$209.91	$195.38 - $226.70
Q2 2024	32,538	$7	$214.94	$201.58 - $224.81
Q1 2024	17,446	$4	$200.09	$186.44 - $217.87
Q4 2023	4,581	$1	$179.50	$158.54 - $196.28
Q3 2023	20,197	$4	$173.25	$159.20 - $183.75
Q2 2023	14,494	$2	$162.78	$151.11 - $171.71
Q1 2023	3,336	$1	$172.27	$156.29 - $185.55
Q3 2022	9,229	$1,502	$170.59	$149.95 - $191.98
Q2 2022	4,351	$704	$160.04	$142.43 - $173.96
Q1 2022	7,763	$1,351	$173.42	$146.39 - $204.35
Q4 2021	7,179	$1,555	$198.94	$182.30 - $212.91
Q3 2021	4,710	$976	$198.91	$182.35 - $211.94
Q2 2021	12,335	$2,593	$194.12	$167.86 - $208.80
Q1 2021	24,684	$4,533	$157.26	$135.60 - $172.41
Q4 2020	65,800	$10,206	$132.77	$112.28 - $144.07
Q3 2020	5,656	$723	$107.75	$100.26 - $118.86
Q2 2020	17,748	$2,025	$99.81	$84.60 - $114.55
Q1 2020	35,164	$3,582	$110.79	$69.79 - $127.32
Q4 2019	9,388	$1,228	$113.51	$96.20 - $121.28
Q3 2019	12,689	$1,441	$102.14	$96.21 - $107.84
Q1 2019	13,286	$1,501	$91.54	$76.88 - $101.15
Q4 2018	12,689	$1,140	$82.95	$73.34 - $96.84
Q3 2018	39,872	$4,320	$94.30	$87.35 - $101.88
Q2 2018	13,154	$1,343	$92.28	$87.26 - $97.17
Q1 2018	23,988	$2,549	$100.63	$89.35 - $107.33
Q4 2017	16,700	$1,918	$93.55	$84.84 - $102.34
Q3 2017	13,206	$1,299	$81.06	$76.10 - $86.53
Q2 2017	44,609	$3,942	$71.76	$67.71 - $77.00
Q1 2017	17,132	$1,381	$66.26	$59.19 - $70.26
Q4 2016	45,904	$3,223	$61.60	$58.03 - $66.31
Q3 2016	11,714	$911	$64.42	$59.62 - $66.84
Q2 2016	19,053	$1,424	$62.34	$59.66 - $65.15
Q1 2016	44,160	$3,184	$53.99	$47.51 - $60.83
Q4 2015	39,254	$2,460	$52.41	$46.73 - $55.49
Q3 2015	89,086	$5,040	$49.76	$44.07 - $53.33
Q2 2015	28,226	$1,720	$47.65	$41.67 - $51.97
Q1 2015	9,623	$509	$43.09	$41.14 - $44.48
Q4 2014	60,810	$3,155	$38.42	$32.74 - $43.00
Q3 2014	67,341	$3,007	$39.08	$35.87 - $41.51
Q2 2014	57,024	$2,922	$39.53	$37.11 - $41.56
Q1 2014	64,628	$3,275	$39.54	$36.58 - $41.44
Q4 2013	51,193	$2,569	$37.09	$33.03 - $40.24
Q3 2013	121,354	$5,281	$34.67	$33.27 - $36.67
Q2 2013	90,784	$3,882	$33.15	$30.81 - $34.85