AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 39,278 Value ($000) $7,144 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 39,798 Value ($000) $6,454 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 41,292 Value ($000) $7,246 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 42,267 Value ($000) $7,522 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 42,164 Value ($000) $7,890 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 43,247 Value ($000) $9,547 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 44,058 Value ($000) $9,633 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 44,671 Value ($000) $9,973 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 45,085 Value ($000) $9,114 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 45,395 Value ($000) $8,292 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 46,591 Value ($000) $8,004 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 47,353 Value ($000) $8,473 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 46,870 Value ($000) $8,483 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 49,916 Value ($000) $8,121 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 49,647 Value ($000) $8,037 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 50,080 Value ($000) $8,712 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 64,507 Value ($000) $13,970 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 65,997 Value ($000) $13,675 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 67,985 Value ($000) $14,293 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 71,107 Value ($000) $13,059 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 79,318 Value ($000) $12,292 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 86,054 Value ($000) $11,001 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 82,198 Value ($000) $9,378 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 83,548 Value ($000) $8,511 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 84,186 Value ($000) $11,013 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 87,591 Value ($000) $9,948 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 88,006 Value ($000) $10,181 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 90,332 Value ($000) $10,047 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 94,802 Value ($000) $8,516 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 116,340 Value ($000) $12,605 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 118,502 Value ($000) $12,099 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 119,088 Value ($000) $12,653 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 132,305 Value ($000) $15,196 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 133,036 Value ($000) $13,082 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 131,598 Value ($000) $11,629 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 130,392 Value ($000) $10,510 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 74,850 Value ($000) $5,256 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 74,640 Value ($000) $5,806 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 76,676 Value ($000) $5,731 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 75,958 Value ($000) $5,477 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 74,101 Value ($000) $4,643 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 73,896 Value ($000) $4,180 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 72,448 Value ($000) $4,415 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 71,114 Value ($000) $3,762 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 69,120 Value ($000) $3,586 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 72,388 Value ($000) $3,232 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 68,879 Value ($000) $3,530 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 69,154 Value ($000) $3,504 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 71,287 Value ($000) $3,577 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 69,165 Value ($000) $3,010 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 67,949 Value ($000) $2,905 Avg Close $33.15 Range $30.81 - $34.85