AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 695,131 Value ($000) $126,430 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 751,711 Value ($000) $121,905 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 768,509 Value ($000) $134,850 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 748,789 Value ($000) $133,262 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 764,591 Value ($000) $143,078 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 630,031 Value ($000) $139,086 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 646,223 Value ($000) $141,297 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 629,065 Value ($000) $140,439 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 650,468 Value ($000) $131,499 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 665,440 Value ($000) $121,556 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 668,343 Value ($000) $114,821 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 670,260 Value ($000) $119,930 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 680,540 Value ($000) $123,178 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 721,014 Value ($000) $117,311 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 826,772 Value ($000) $133,830 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 832,983 Value ($000) $144,914 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 955,764 Value ($000) $206,989 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,069,968 Value ($000) $221,708 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,113,746 Value ($000) $234,153 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 881,792 Value ($000) $161,940 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 922,561 Value ($000) $143,096 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 1,226,269 Value ($000) $156,766 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 1,197,969 Value ($000) $136,677 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 1,241,472 Value ($000) $126,469 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 1,087,322 Value ($000) $142,243 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 971,647 Value ($000) $110,350 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 980,522 Value ($000) $113,428 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 932,162 Value ($000) $105,333 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 924,100 Value ($000) $83,012 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 852,882 Value ($000) $92,409 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 854,015 Value ($000) $87,195 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 858,172 Value ($000) $91,180 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,224,374 Value ($000) $140,631 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,665,743 Value ($000) $163,808 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,750,540 Value ($000) $154,695 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,829,372 Value ($000) $147,448 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 1,591,543 Value ($000) $111,759 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 938,497 Value ($000) $73,006 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 974,978 Value ($000) $72,879 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,035,994 Value ($000) $74,706 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,073,484 Value ($000) $67,264 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,133,031 Value ($000) $64,095 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 1,140,587 Value ($000) $69,508 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 1,169,716 Value ($000) $61,890 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 1,370,089 Value ($000) $71,080 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 2,527,482 Value ($000) $112,851 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 2,451,429 Value ($000) $125,636 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 2,371,189 Value ($000) $120,148 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 2,737,082 Value ($000) $137,375 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 2,016,833 Value ($000) $87,772 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 2,021,418 Value ($000) $86,435 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,131	$126,430	$172.31	$155.38 - $188.21
Q3 2025	751,711	$121,905	$170.70	$157.64 - $184.53
Q2 2025	768,509	$134,850	$172.71	$154.46 - $181.27
Q1 2025	748,789	$133,262	$180.35	$170.22 - $192.30
Q4 2024	764,591	$143,078	$199.18	$181.41 - $216.58
Q3 2024	630,031	$139,086	$209.91	$195.38 - $226.70
Q2 2024	646,223	$141,297	$214.94	$201.58 - $224.81
Q1 2024	629,065	$140,439	$200.09	$186.44 - $217.87
Q4 2023	650,468	$131,499	$179.50	$158.54 - $196.28
Q3 2023	665,440	$121,556	$173.25	$159.20 - $183.75
Q2 2023	668,343	$114,821	$162.78	$151.11 - $171.71
Q1 2023	670,260	$119,930	$172.27	$156.29 - $185.55
Q4 2022	680,540	$123,178	$168.26	$148.35 - $184.41
Q3 2022	721,014	$117,311	$170.59	$149.95 - $191.98
Q2 2022	826,772	$133,830	$160.04	$142.43 - $173.96
Q1 2022	832,983	$144,914	$173.42	$146.39 - $204.35
Q4 2021	955,764	$206,989	$198.94	$182.30 - $212.91
Q3 2021	1,069,968	$221,708	$198.91	$182.35 - $211.94
Q2 2021	1,113,746	$234,153	$194.12	$167.86 - $208.80
Q1 2021	881,792	$161,940	$157.26	$135.60 - $172.41
Q4 2020	922,561	$143,096	$132.77	$112.28 - $144.07
Q3 2020	1,226,269	$156,766	$107.75	$100.26 - $118.86
Q2 2020	1,197,969	$136,677	$99.81	$84.60 - $114.55
Q1 2020	1,241,472	$126,469	$110.79	$69.79 - $127.32
Q4 2019	1,087,322	$142,243	$113.51	$96.20 - $121.28
Q3 2019	971,647	$110,350	$102.14	$96.21 - $107.84
Q2 2019	980,522	$113,428	$97.43	$88.01 - $104.01
Q1 2019	932,162	$105,333	$91.54	$76.88 - $101.15
Q4 2018	924,100	$83,012	$82.95	$73.34 - $96.84
Q3 2018	852,882	$92,409	$94.30	$87.35 - $101.88
Q2 2018	854,015	$87,195	$92.28	$87.26 - $97.17
Q1 2018	858,172	$91,180	$100.63	$89.35 - $107.33
Q4 2017	1,224,374	$140,631	$93.55	$84.84 - $102.34
Q3 2017	1,665,743	$163,808	$81.06	$76.10 - $86.53
Q2 2017	1,750,540	$154,695	$71.76	$67.71 - $77.00
Q1 2017	1,829,372	$147,448	$66.26	$59.19 - $70.26
Q4 2016	1,591,543	$111,759	$61.60	$58.03 - $66.31
Q3 2016	938,497	$73,006	$64.42	$59.62 - $66.84
Q2 2016	974,978	$72,879	$62.34	$59.66 - $65.15
Q1 2016	1,035,994	$74,706	$53.99	$47.51 - $60.83
Q4 2015	1,073,484	$67,264	$52.41	$46.73 - $55.49
Q3 2015	1,133,031	$64,095	$49.76	$44.07 - $53.33
Q2 2015	1,140,587	$69,508	$47.65	$41.67 - $51.97
Q1 2015	1,169,716	$61,890	$43.09	$41.14 - $44.48
Q4 2014	1,370,089	$71,080	$38.42	$32.74 - $43.00
Q3 2014	2,527,482	$112,851	$39.08	$35.87 - $41.51
Q2 2014	2,451,429	$125,636	$39.53	$37.11 - $41.56
Q1 2014	2,371,189	$120,148	$39.54	$36.58 - $41.44
Q4 2013	2,737,082	$137,375	$37.09	$33.03 - $40.24
Q3 2013	2,016,833	$87,772	$34.67	$33.27 - $36.67
Q2 2013	2,021,418	$86,435	$33.15	$30.81 - $34.85