AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,337 Value ($000) $243 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,590 Value ($000) $258 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,570 Value ($000) $275 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,572 Value ($000) $280 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,869 Value ($000) $537 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,356 Value ($000) $741 Avg Close $209.91 Range $195.38 - $226.70
Q4 2021
Shares 1,068 Value ($000) $230 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,142 Value ($000) $237 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,142 Value ($000) $239 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,142 Value ($000) $209 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,395 Value ($000) $216 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 1,587 Value ($000) $206 Avg Close $113.51 Range $96.20 - $121.28