AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 44,333 Value ($000) $8,063 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 42,344 Value ($000) $6,867 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 43,138 Value ($000) $7,569 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 55,098 Value ($000) $9,806 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 61,490 Value ($000) $11,507 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 60,342 Value ($000) $13,321 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 60,853 Value ($000) $13,305 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 58,226 Value ($000) $12,999 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 63,058 Value ($000) $12,748 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 60,439 Value ($000) $11,040 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 48,174 Value ($000) $8,276 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 47,368 Value ($000) $8,476 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 37,895 Value ($000) $6,859 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 29,515 Value ($000) $4,802 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 29,400 Value ($000) $4,759 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 26,890 Value ($000) $4,678 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 20,601 Value ($000) $4,462 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 20,070 Value ($000) $4,159 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 20,816 Value ($000) $4,376 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 20,340 Value ($000) $3,735 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 20,830 Value ($000) $3,231 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 21,298 Value ($000) $2,723 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 21,598 Value ($000) $2,464 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 21,053 Value ($000) $2,145 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 21,083 Value ($000) $2,758 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 21,030 Value ($000) $2,388 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 21,444 Value ($000) $2,481 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 23,292 Value ($000) $2,632 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 21,226 Value ($000) $1,907 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 15,339 Value ($000) $1,662 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 16,829 Value ($000) $1,718 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 17,545 Value ($000) $1,864 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 15,060 Value ($000) $1,730 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 14,733 Value ($000) $1,449 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 13,528 Value ($000) $1,195 Avg Close $71.76 Range $67.71 - $77.00

Q4 2016

Shares 8,950 Value ($000) $628 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 9,478 Value ($000) $718 Avg Close $64.42 Range $59.62 - $66.84

Q1 2016

Shares 19,841 Value ($000) $1,430 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 17,432 Value ($000) $1,075 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 11,142 Value ($000) $660 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 19,242 Value ($000) $1,184 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 11,259 Value ($000) $596 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 12,174 Value ($000) $632 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 11,550 Value ($000) $508 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 11,581 Value ($000) $594 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 12,422 Value ($000) $629 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 8,376 Value ($000) $420 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 8,040 Value ($000) $347 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 8,927 Value ($000) $382 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,333	$8,063	$172.31	$155.38 - $188.21
Q3 2025	42,344	$6,867	$170.70	$157.64 - $184.53
Q2 2025	43,138	$7,569	$172.71	$154.46 - $181.27
Q1 2025	55,098	$9,806	$180.35	$170.22 - $192.30
Q4 2024	61,490	$11,507	$199.18	$181.41 - $216.58
Q3 2024	60,342	$13,321	$209.91	$195.38 - $226.70
Q2 2024	60,853	$13,305	$214.94	$201.58 - $224.81
Q1 2024	58,226	$12,999	$200.09	$186.44 - $217.87
Q4 2023	63,058	$12,748	$179.50	$158.54 - $196.28
Q3 2023	60,439	$11,040	$173.25	$159.20 - $183.75
Q2 2023	48,174	$8,276	$162.78	$151.11 - $171.71
Q1 2023	47,368	$8,476	$172.27	$156.29 - $185.55
Q4 2022	37,895	$6,859	$168.26	$148.35 - $184.41
Q3 2022	29,515	$4,802	$170.59	$149.95 - $191.98
Q2 2022	29,400	$4,759	$160.04	$142.43 - $173.96
Q1 2022	26,890	$4,678	$173.42	$146.39 - $204.35
Q4 2021	20,601	$4,462	$198.94	$182.30 - $212.91
Q3 2021	20,070	$4,159	$198.91	$182.35 - $211.94
Q2 2021	20,816	$4,376	$194.12	$167.86 - $208.80
Q1 2021	20,340	$3,735	$157.26	$135.60 - $172.41
Q4 2020	20,830	$3,231	$132.77	$112.28 - $144.07
Q3 2020	21,298	$2,723	$107.75	$100.26 - $118.86
Q2 2020	21,598	$2,464	$99.81	$84.60 - $114.55
Q1 2020	21,053	$2,145	$110.79	$69.79 - $127.32
Q4 2019	21,083	$2,758	$113.51	$96.20 - $121.28
Q3 2019	21,030	$2,388	$102.14	$96.21 - $107.84
Q2 2019	21,444	$2,481	$97.43	$88.01 - $104.01
Q1 2019	23,292	$2,632	$91.54	$76.88 - $101.15
Q4 2018	21,226	$1,907	$82.95	$73.34 - $96.84
Q3 2018	15,339	$1,662	$94.30	$87.35 - $101.88
Q2 2018	16,829	$1,718	$92.28	$87.26 - $97.17
Q1 2018	17,545	$1,864	$100.63	$89.35 - $107.33
Q4 2017	15,060	$1,730	$93.55	$84.84 - $102.34
Q3 2017	14,733	$1,449	$81.06	$76.10 - $86.53
Q2 2017	13,528	$1,195	$71.76	$67.71 - $77.00
Q4 2016	8,950	$628	$61.60	$58.03 - $66.31
Q3 2016	9,478	$718	$64.42	$59.62 - $66.84
Q1 2016	19,841	$1,430	$53.99	$47.51 - $60.83
Q4 2015	17,432	$1,075	$52.41	$46.73 - $55.49
Q3 2015	11,142	$660	$49.76	$44.07 - $53.33
Q2 2015	19,242	$1,184	$47.65	$41.67 - $51.97
Q1 2015	11,259	$596	$43.09	$41.14 - $44.48
Q4 2014	12,174	$632	$38.42	$32.74 - $43.00
Q3 2014	11,550	$508	$39.08	$35.87 - $41.51
Q2 2014	11,581	$594	$39.53	$37.11 - $41.56
Q1 2014	12,422	$629	$39.54	$36.58 - $41.44
Q4 2013	8,376	$420	$37.09	$33.03 - $40.24
Q3 2013	8,040	$347	$34.67	$33.27 - $36.67
Q2 2013	8,927	$382	$33.15	$30.81 - $34.85