AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 16,739 Value ($000) $3,044 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 15,852 Value ($000) $2,571 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 15,810 Value ($000) $2,774 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 15,155 Value ($000) $2,697 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 13,690 Value ($000) $2,562 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13,226 Value ($000) $2,920 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 14,101 Value ($000) $3,083 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 12,353 Value ($000) $2,758 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 14,867 Value ($000) $3,006 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 13,723 Value ($000) $2,507 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 18,580 Value ($000) $3,192 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 20,898 Value ($000) $3,739 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 17,527 Value ($000) $3,172 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 18,803 Value ($000) $3,058 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 22,706 Value ($000) $3,676 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 24,099 Value ($000) $4,192 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 17,277 Value ($000) $3,741 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 13,130 Value ($000) $2,721 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 12,716 Value ($000) $2,673 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 10,785 Value ($000) $1,981 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 10,285 Value ($000) $1,595 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 9,361 Value ($000) $1,197 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 9,092 Value ($000) $1,037 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 7,427 Value ($000) $757 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 13,060 Value ($000) $1,709 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 10,143 Value ($000) $1,152 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 9,426 Value ($000) $1,090 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 16,940 Value ($000) $1,914 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 24,449 Value ($000) $2,196 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 23,757 Value ($000) $2,574 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 25,551 Value ($000) $2,609 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 25,604 Value ($000) $2,720 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 27,068 Value ($000) $3,109 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 25,213 Value ($000) $2,479 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 30,300 Value ($000) $2,678 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 29,719 Value ($000) $2,395 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 28,947 Value ($000) $2,033 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 21,956 Value ($000) $1,708 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 23,744 Value ($000) $1,775 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 26,147 Value ($000) $1,885 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 32,209 Value ($000) $2,018 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 32,910 Value ($000) $1,862 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 34,168 Value ($000) $2,082 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 45,282 Value ($000) $2,396 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 48,934 Value ($000) $2,539 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 35,813 Value ($000) $1,599 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 34,039 Value ($000) $1,744 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 32,854 Value ($000) $1,665 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 30,544 Value ($000) $1,533 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 21,725 Value ($000) $945 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 40,303 Value ($000) $1,723 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,739	$3,044	$172.31	$155.38 - $188.21
Q3 2025	15,852	$2,571	$170.70	$157.64 - $184.53
Q2 2025	15,810	$2,774	$172.71	$154.46 - $181.27
Q1 2025	15,155	$2,697	$180.35	$170.22 - $192.30
Q4 2024	13,690	$2,562	$199.18	$181.41 - $216.58
Q3 2024	13,226	$2,920	$209.91	$195.38 - $226.70
Q2 2024	14,101	$3,083	$214.94	$201.58 - $224.81
Q1 2024	12,353	$2,758	$200.09	$186.44 - $217.87
Q4 2023	14,867	$3,006	$179.50	$158.54 - $196.28
Q3 2023	13,723	$2,507	$173.25	$159.20 - $183.75
Q2 2023	18,580	$3,192	$162.78	$151.11 - $171.71
Q1 2023	20,898	$3,739	$172.27	$156.29 - $185.55
Q4 2022	17,527	$3,172	$168.26	$148.35 - $184.41
Q3 2022	18,803	$3,058	$170.59	$149.95 - $191.98
Q2 2022	22,706	$3,676	$160.04	$142.43 - $173.96
Q1 2022	24,099	$4,192	$173.42	$146.39 - $204.35
Q4 2021	17,277	$3,741	$198.94	$182.30 - $212.91
Q3 2021	13,130	$2,721	$198.91	$182.35 - $211.94
Q2 2021	12,716	$2,673	$194.12	$167.86 - $208.80
Q1 2021	10,785	$1,981	$157.26	$135.60 - $172.41
Q4 2020	10,285	$1,595	$132.77	$112.28 - $144.07
Q3 2020	9,361	$1,197	$107.75	$100.26 - $118.86
Q2 2020	9,092	$1,037	$99.81	$84.60 - $114.55
Q1 2020	7,427	$757	$110.79	$69.79 - $127.32
Q4 2019	13,060	$1,709	$113.51	$96.20 - $121.28
Q3 2019	10,143	$1,152	$102.14	$96.21 - $107.84
Q2 2019	9,426	$1,090	$97.43	$88.01 - $104.01
Q1 2019	16,940	$1,914	$91.54	$76.88 - $101.15
Q4 2018	24,449	$2,196	$82.95	$73.34 - $96.84
Q3 2018	23,757	$2,574	$94.30	$87.35 - $101.88
Q2 2018	25,551	$2,609	$92.28	$87.26 - $97.17
Q1 2018	25,604	$2,720	$100.63	$89.35 - $107.33
Q4 2017	27,068	$3,109	$93.55	$84.84 - $102.34
Q3 2017	25,213	$2,479	$81.06	$76.10 - $86.53
Q2 2017	30,300	$2,678	$71.76	$67.71 - $77.00
Q1 2017	29,719	$2,395	$66.26	$59.19 - $70.26
Q4 2016	28,947	$2,033	$61.60	$58.03 - $66.31
Q3 2016	21,956	$1,708	$64.42	$59.62 - $66.84
Q2 2016	23,744	$1,775	$62.34	$59.66 - $65.15
Q1 2016	26,147	$1,885	$53.99	$47.51 - $60.83
Q4 2015	32,209	$2,018	$52.41	$46.73 - $55.49
Q3 2015	32,910	$1,862	$49.76	$44.07 - $53.33
Q2 2015	34,168	$2,082	$47.65	$41.67 - $51.97
Q1 2015	45,282	$2,396	$43.09	$41.14 - $44.48
Q4 2014	48,934	$2,539	$38.42	$32.74 - $43.00
Q3 2014	35,813	$1,599	$39.08	$35.87 - $41.51
Q2 2014	34,039	$1,744	$39.53	$37.11 - $41.56
Q1 2014	32,854	$1,665	$39.54	$36.58 - $41.44
Q4 2013	30,544	$1,533	$37.09	$33.03 - $40.24
Q3 2013	21,725	$945	$34.67	$33.27 - $36.67
Q2 2013	40,303	$1,723	$33.15	$30.81 - $34.85