AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 8,475 Value ($000) $1,541 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 16,070 Value ($000) $2,606 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 28,038 Value ($000) $4,920 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 35,121 Value ($000) $6,250 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 37,641 Value ($000) $7,044 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 34,760 Value ($000) $7,674 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 38,500 Value ($000) $8,418 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 38,961 Value ($000) $8,698 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 37,010 Value ($000) $7,482 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 31,350 Value ($000) $5,727 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 32,920 Value ($000) $5,656 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 36,487 Value ($000) $6,529 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 40,104 Value ($000) $7,259 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 41,904 Value ($000) $6,818 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 41,509 Value ($000) $6,720 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 38,060 Value ($000) $6,622 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 40,475 Value ($000) $8,765 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 18,155 Value ($000) $3,761 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 7,425 Value ($000) $1,562 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,515 Value ($000) $1,380 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 8,090 Value ($000) $1,254 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 11,040 Value ($000) $1,411 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 17,410 Value ($000) $1,986 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 17,550 Value ($000) $1,788 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 22,000 Value ($000) $2,878 Avg Close $113.51 Range $96.20 - $121.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,475	$1,541	$172.31	$155.38 - $188.21
Q3 2025	16,070	$2,606	$170.70	$157.64 - $184.53
Q2 2025	28,038	$4,920	$172.71	$154.46 - $181.27
Q1 2025	35,121	$6,250	$180.35	$170.22 - $192.30
Q4 2024	37,641	$7,044	$199.18	$181.41 - $216.58
Q3 2024	34,760	$7,674	$209.91	$195.38 - $226.70
Q2 2024	38,500	$8,418	$214.94	$201.58 - $224.81
Q1 2024	38,961	$8,698	$200.09	$186.44 - $217.87
Q4 2023	37,010	$7,482	$179.50	$158.54 - $196.28
Q3 2023	31,350	$5,727	$173.25	$159.20 - $183.75
Q2 2023	32,920	$5,656	$162.78	$151.11 - $171.71
Q1 2023	36,487	$6,529	$172.27	$156.29 - $185.55
Q4 2022	40,104	$7,259	$168.26	$148.35 - $184.41
Q3 2022	41,904	$6,818	$170.59	$149.95 - $191.98
Q2 2022	41,509	$6,720	$160.04	$142.43 - $173.96
Q1 2022	38,060	$6,622	$173.42	$146.39 - $204.35
Q4 2021	40,475	$8,765	$198.94	$182.30 - $212.91
Q3 2021	18,155	$3,761	$198.91	$182.35 - $211.94
Q2 2021	7,425	$1,562	$194.12	$167.86 - $208.80
Q1 2021	7,515	$1,380	$157.26	$135.60 - $172.41
Q4 2020	8,090	$1,254	$132.77	$112.28 - $144.07
Q3 2020	11,040	$1,411	$107.75	$100.26 - $118.86
Q2 2020	17,410	$1,986	$99.81	$84.60 - $114.55
Q1 2020	17,550	$1,788	$110.79	$69.79 - $127.32
Q4 2019	22,000	$2,878	$113.51	$96.20 - $121.28