AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 5,902 Value ($000) $957 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,177 Value ($000) $382 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,716 Value ($000) $305 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,346 Value ($000) $252 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,049 Value ($000) $232 Avg Close $209.91 Range $195.38 - $226.70
Q4 2023
Shares 1,401 Value ($000) $283 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,279 Value ($000) $234 Avg Close $173.25 Range $159.20 - $183.75
Q4 2021
Shares 1,046 Value ($000) $227 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,046 Value ($000) $217 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,561 Value ($000) $328 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,561 Value ($000) $287 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,561 Value ($000) $242 Avg Close $132.77 Range $112.28 - $144.07
Q1 2020
Shares 2,099 Value ($000) $214 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,099 Value ($000) $275 Avg Close $113.51 Range $96.20 - $121.28