AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 11,703 Value ($000) $2,129 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 11,341 Value ($000) $1,839 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,341 Value ($000) $1,990 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 9,247 Value ($000) $1,646 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,979 Value ($000) $1,493 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,885 Value ($000) $1,741 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 7,885 Value ($000) $1,760 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 7,885 Value ($000) $1,594 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,960 Value ($000) $1,089 Avg Close $173.25 Range $159.20 - $183.75
Q4 2020
Shares 4,964 Value ($000) $770 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,272 Value ($000) $674 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 5,182 Value ($000) $591 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 4,621 Value ($000) $471 Avg Close $110.79 Range $69.79 - $127.32