AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 6,474 Value ($000) $1,177 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6,647 Value ($000) $1,078 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 6,616 Value ($000) $1,161 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,540 Value ($000) $986 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 6,972 Value ($000) $1,305 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 6,215 Value ($000) $1,372 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,466 Value ($000) $1,414 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,114 Value ($000) $1,365 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,240 Value ($000) $1,261 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,999 Value ($000) $1,096 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 5,460 Value ($000) $938 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,897 Value ($000) $876 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,548 Value ($000) $823 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,298 Value ($000) $374 Avg Close $170.59 Range $149.95 - $191.98
Q1 2017
Shares 51,823 Value ($000) $4,177 Avg Close $66.26 Range $59.19 - $70.26
Q4 2015
Shares 46,213 Value ($000) $2,927 Avg Close $52.41 Range $46.73 - $55.49
Q1 2015
Shares 7,723 Value ($000) $409 Avg Close $43.09 Range $41.14 - $44.48