AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2025

Shares 4,960 Value ($000) $804 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,960 Value ($000) $870 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 4,960 Value ($000) $883 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 5,080 Value ($000) $951 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 5,080 Value ($000) $1,121 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 5,830 Value ($000) $1,275 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 5,830 Value ($000) $1,302 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 5,830 Value ($000) $1,179 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 5,830 Value ($000) $1,065 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 6,230 Value ($000) $1,070 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 6,230 Value ($000) $1,115 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,230 Value ($000) $1,128 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,230 Value ($000) $1,014 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 6,230 Value ($000) $1,008 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 6,230 Value ($000) $1,084 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,230 Value ($000) $1,349 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,330 Value ($000) $1,312 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,330 Value ($000) $1,331 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,810 Value ($000) $1,434 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 8,040 Value ($000) $1,247 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 8,040 Value ($000) $1,028 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 8,870 Value ($000) $1,012 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 8,870 Value ($000) $904 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 11,130 Value ($000) $1,456 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 12,630 Value ($000) $1,434 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 15,650 Value ($000) $1,810 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 15,650 Value ($000) $1,768 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 19,650 Value ($000) $1,765 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 19,650 Value ($000) $2,129 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 19,650 Value ($000) $2,006 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 19,650 Value ($000) $2,088 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 24,685 Value ($000) $2,835 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 25,625 Value ($000) $2,520 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 27,125 Value ($000) $2,397 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 27,125 Value ($000) $2,186 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 28,875 Value ($000) $2,028 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 28,995 Value ($000) $2,256 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 29,625 Value ($000) $2,214 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 30,135 Value ($000) $2,173 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 30,135 Value ($000) $1,888 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 30,135 Value ($000) $1,705 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 32,435 Value ($000) $1,977 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 34,775 Value ($000) $1,840 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 35,125 Value ($000) $1,822 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 35,125 Value ($000) $1,568 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 37,450 Value ($000) $1,919 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 37,450 Value ($000) $1,898 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 38,050 Value ($000) $1,910 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 38,050 Value ($000) $1,656 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 38,050 Value ($000) $1,627 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,960	$804	$170.70	$157.64 - $184.53
Q2 2025	4,960	$870	$172.71	$154.46 - $181.27
Q1 2025	4,960	$883	$180.35	$170.22 - $192.30
Q4 2024	5,080	$951	$199.18	$181.41 - $216.58
Q3 2024	5,080	$1,121	$209.91	$195.38 - $226.70
Q2 2024	5,830	$1,275	$214.94	$201.58 - $224.81
Q1 2024	5,830	$1,302	$200.09	$186.44 - $217.87
Q4 2023	5,830	$1,179	$179.50	$158.54 - $196.28
Q3 2023	5,830	$1,065	$173.25	$159.20 - $183.75
Q2 2023	6,230	$1,070	$162.78	$151.11 - $171.71
Q1 2023	6,230	$1,115	$172.27	$156.29 - $185.55
Q4 2022	6,230	$1,128	$168.26	$148.35 - $184.41
Q3 2022	6,230	$1,014	$170.59	$149.95 - $191.98
Q2 2022	6,230	$1,008	$160.04	$142.43 - $173.96
Q1 2022	6,230	$1,084	$173.42	$146.39 - $204.35
Q4 2021	6,230	$1,349	$198.94	$182.30 - $212.91
Q3 2021	6,330	$1,312	$198.91	$182.35 - $211.94
Q2 2021	6,330	$1,331	$194.12	$167.86 - $208.80
Q1 2021	7,810	$1,434	$157.26	$135.60 - $172.41
Q4 2020	8,040	$1,247	$132.77	$112.28 - $144.07
Q3 2020	8,040	$1,028	$107.75	$100.26 - $118.86
Q2 2020	8,870	$1,012	$99.81	$84.60 - $114.55
Q1 2020	8,870	$904	$110.79	$69.79 - $127.32
Q4 2019	11,130	$1,456	$113.51	$96.20 - $121.28
Q3 2019	12,630	$1,434	$102.14	$96.21 - $107.84
Q2 2019	15,650	$1,810	$97.43	$88.01 - $104.01
Q1 2019	15,650	$1,768	$91.54	$76.88 - $101.15
Q4 2018	19,650	$1,765	$82.95	$73.34 - $96.84
Q3 2018	19,650	$2,129	$94.30	$87.35 - $101.88
Q2 2018	19,650	$2,006	$92.28	$87.26 - $97.17
Q1 2018	19,650	$2,088	$100.63	$89.35 - $107.33
Q4 2017	24,685	$2,835	$93.55	$84.84 - $102.34
Q3 2017	25,625	$2,520	$81.06	$76.10 - $86.53
Q2 2017	27,125	$2,397	$71.76	$67.71 - $77.00
Q1 2017	27,125	$2,186	$66.26	$59.19 - $70.26
Q4 2016	28,875	$2,028	$61.60	$58.03 - $66.31
Q3 2016	28,995	$2,256	$64.42	$59.62 - $66.84
Q2 2016	29,625	$2,214	$62.34	$59.66 - $65.15
Q1 2016	30,135	$2,173	$53.99	$47.51 - $60.83
Q4 2015	30,135	$1,888	$52.41	$46.73 - $55.49
Q3 2015	30,135	$1,705	$49.76	$44.07 - $53.33
Q2 2015	32,435	$1,977	$47.65	$41.67 - $51.97
Q1 2015	34,775	$1,840	$43.09	$41.14 - $44.48
Q4 2014	35,125	$1,822	$38.42	$32.74 - $43.00
Q3 2014	35,125	$1,568	$39.08	$35.87 - $41.51
Q2 2014	37,450	$1,919	$39.53	$37.11 - $41.56
Q1 2014	37,450	$1,898	$39.54	$36.58 - $41.44
Q4 2013	38,050	$1,910	$37.09	$33.03 - $40.24
Q3 2013	38,050	$1,656	$34.67	$33.27 - $36.67
Q2 2013	38,050	$1,627	$33.15	$30.81 - $34.85