AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 46,581 Value ($000) $8,472 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 48,473 Value ($000) $7,861 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 48,473 Value ($000) $8,506 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 48,473 Value ($000) $8,627 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 47,933 Value ($000) $8,970 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 47,933 Value ($000) $10,582 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 49,109 Value ($000) $10,738 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 50,902 Value ($000) $11,364 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 52,182 Value ($000) $10,549 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 52,863 Value ($000) $9,656 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 52,863 Value ($000) $9,082 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 52,863 Value ($000) $9,459 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 59,471 Value ($000) $10,764 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 69,986 Value ($000) $11,387 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 69,986 Value ($000) $11,329 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 68,102 Value ($000) $11,848 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 59,026 Value ($000) $12,783 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 56,741 Value ($000) $11,757 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 51,735 Value ($000) $10,877 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 39,968 Value ($000) $7,340 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 38,733 Value ($000) $6,008 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 40,410 Value ($000) $5,166 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 43,958 Value ($000) $5,015 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 46,771 Value ($000) $4,765 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 50,682 Value ($000) $6,630 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 51,517 Value ($000) $5,851 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 47,046 Value ($000) $5,442 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 44,704 Value ($000) $5,052 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 44,632 Value ($000) $4,009 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 40,060 Value ($000) $4,341 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 40,597 Value ($000) $4,145 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 36,509 Value ($000) $3,880 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 34,932 Value ($000) $4,012 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 35,540 Value ($000) $3,495 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 34,851 Value ($000) $3,080 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 32,367 Value ($000) $2,609 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 32,436 Value ($000) $2,278 Avg Close $61.60 Range $58.03 - $66.31

Q1 2015

Shares 4,550 Value ($000) $241 Avg Close $43.09 Range $41.14 - $44.48

Q3 2014

Shares 66,303 Value ($000) $2,960 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 66,413 Value ($000) $3,404 Avg Close $39.53 Range $37.11 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,581	$8,472	$172.31	$155.38 - $188.21
Q3 2025	48,473	$7,861	$170.70	$157.64 - $184.53
Q2 2025	48,473	$8,506	$172.71	$154.46 - $181.27
Q1 2025	48,473	$8,627	$180.35	$170.22 - $192.30
Q4 2024	47,933	$8,970	$199.18	$181.41 - $216.58
Q3 2024	47,933	$10,582	$209.91	$195.38 - $226.70
Q2 2024	49,109	$10,738	$214.94	$201.58 - $224.81
Q1 2024	50,902	$11,364	$200.09	$186.44 - $217.87
Q4 2023	52,182	$10,549	$179.50	$158.54 - $196.28
Q3 2023	52,863	$9,656	$173.25	$159.20 - $183.75
Q2 2023	52,863	$9,082	$162.78	$151.11 - $171.71
Q1 2023	52,863	$9,459	$172.27	$156.29 - $185.55
Q4 2022	59,471	$10,764	$168.26	$148.35 - $184.41
Q3 2022	69,986	$11,387	$170.59	$149.95 - $191.98
Q2 2022	69,986	$11,329	$160.04	$142.43 - $173.96
Q1 2022	68,102	$11,848	$173.42	$146.39 - $204.35
Q4 2021	59,026	$12,783	$198.94	$182.30 - $212.91
Q3 2021	56,741	$11,757	$198.91	$182.35 - $211.94
Q2 2021	51,735	$10,877	$194.12	$167.86 - $208.80
Q1 2021	39,968	$7,340	$157.26	$135.60 - $172.41
Q4 2020	38,733	$6,008	$132.77	$112.28 - $144.07
Q3 2020	40,410	$5,166	$107.75	$100.26 - $118.86
Q2 2020	43,958	$5,015	$99.81	$84.60 - $114.55
Q1 2020	46,771	$4,765	$110.79	$69.79 - $127.32
Q4 2019	50,682	$6,630	$113.51	$96.20 - $121.28
Q3 2019	51,517	$5,851	$102.14	$96.21 - $107.84
Q2 2019	47,046	$5,442	$97.43	$88.01 - $104.01
Q1 2019	44,704	$5,052	$91.54	$76.88 - $101.15
Q4 2018	44,632	$4,009	$82.95	$73.34 - $96.84
Q3 2018	40,060	$4,341	$94.30	$87.35 - $101.88
Q2 2018	40,597	$4,145	$92.28	$87.26 - $97.17
Q1 2018	36,509	$3,880	$100.63	$89.35 - $107.33
Q4 2017	34,932	$4,012	$93.55	$84.84 - $102.34
Q3 2017	35,540	$3,495	$81.06	$76.10 - $86.53
Q2 2017	34,851	$3,080	$71.76	$67.71 - $77.00
Q1 2017	32,367	$2,609	$66.26	$59.19 - $70.26
Q4 2016	32,436	$2,278	$61.60	$58.03 - $66.31
Q1 2015	4,550	$241	$43.09	$41.14 - $44.48
Q3 2014	66,303	$2,960	$39.08	$35.87 - $41.51
Q2 2014	66,413	$3,404	$39.53	$37.11 - $41.56