AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 14,563 Value ($000) $2,649 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 17,039 Value ($000) $2,763 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 16,092 Value ($000) $2,824 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 17,214 Value ($000) $3,063 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 14,763 Value ($000) $2,763 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 15,895 Value ($000) $3,505 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 15,959 Value ($000) $3,485 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 16,641 Value ($000) $3,710 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 15,467 Value ($000) $3,117 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 15,300 Value ($000) $2,788 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 14,614 Value ($000) $2,506 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 14,487 Value ($000) $2,591 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 14,712 Value ($000) $2,660 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 12,361 Value ($000) $2,011 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 12,060 Value ($000) $1,948 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 12,113 Value ($000) $2,104 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 12,139 Value ($000) $2,631 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 12,044 Value ($000) $2,499 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 11,414 Value ($000) $2,398 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 5,277 Value ($000) $967 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 5,017 Value ($000) $780 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 5,147 Value ($000) $659 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 9,305 Value ($000) $1,059 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,981 Value ($000) $1,020 Avg Close $110.79 Range $69.79 - $127.32

Q3 2019

Shares 11,846 Value ($000) $1,346 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 11,299 Value ($000) $1,311 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 62,443 Value ($000) $7,057 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 40,542 Value ($000) $3,643 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 43,709 Value ($000) $4,762 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 42,500 Value ($000) $4,375 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 18,239 Value ($000) $1,935 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 18,208 Value ($000) $2,100 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 26,979 Value ($000) $2,645 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 19,181 Value ($000) $1,694 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 13,664 Value ($000) $1,098 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 14,351 Value ($000) $1,008 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 15,051 Value ($000) $1,177 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 25,232 Value ($000) $1,890 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 28,340 Value ($000) $2,039 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 30,232 Value ($000) $1,900 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 19,014 Value ($000) $1,076 Avg Close $49.76 Range $44.07 - $53.33

Q4 2013

Shares 11,407 Value ($000) $572 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 10,814 Value ($000) $471 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 10,607 Value ($000) $454 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,563	$2,649	$172.31	$155.38 - $188.21
Q3 2025	17,039	$2,763	$170.70	$157.64 - $184.53
Q2 2025	16,092	$2,824	$172.71	$154.46 - $181.27
Q1 2025	17,214	$3,063	$180.35	$170.22 - $192.30
Q4 2024	14,763	$2,763	$199.18	$181.41 - $216.58
Q3 2024	15,895	$3,505	$209.91	$195.38 - $226.70
Q2 2024	15,959	$3,485	$214.94	$201.58 - $224.81
Q1 2024	16,641	$3,710	$200.09	$186.44 - $217.87
Q4 2023	15,467	$3,117	$179.50	$158.54 - $196.28
Q3 2023	15,300	$2,788	$173.25	$159.20 - $183.75
Q2 2023	14,614	$2,506	$162.78	$151.11 - $171.71
Q1 2023	14,487	$2,591	$172.27	$156.29 - $185.55
Q4 2022	14,712	$2,660	$168.26	$148.35 - $184.41
Q3 2022	12,361	$2,011	$170.59	$149.95 - $191.98
Q2 2022	12,060	$1,948	$160.04	$142.43 - $173.96
Q1 2022	12,113	$2,104	$173.42	$146.39 - $204.35
Q4 2021	12,139	$2,631	$198.94	$182.30 - $212.91
Q3 2021	12,044	$2,499	$198.91	$182.35 - $211.94
Q2 2021	11,414	$2,398	$194.12	$167.86 - $208.80
Q1 2021	5,277	$967	$157.26	$135.60 - $172.41
Q4 2020	5,017	$780	$132.77	$112.28 - $144.07
Q3 2020	5,147	$659	$107.75	$100.26 - $118.86
Q2 2020	9,305	$1,059	$99.81	$84.60 - $114.55
Q1 2020	9,981	$1,020	$110.79	$69.79 - $127.32
Q3 2019	11,846	$1,346	$102.14	$96.21 - $107.84
Q2 2019	11,299	$1,311	$97.43	$88.01 - $104.01
Q1 2019	62,443	$7,057	$91.54	$76.88 - $101.15
Q4 2018	40,542	$3,643	$82.95	$73.34 - $96.84
Q3 2018	43,709	$4,762	$94.30	$87.35 - $101.88
Q2 2018	42,500	$4,375	$92.28	$87.26 - $97.17
Q1 2018	18,239	$1,935	$100.63	$89.35 - $107.33
Q4 2017	18,208	$2,100	$93.55	$84.84 - $102.34
Q3 2017	26,979	$2,645	$81.06	$76.10 - $86.53
Q2 2017	19,181	$1,694	$71.76	$67.71 - $77.00
Q1 2017	13,664	$1,098	$66.26	$59.19 - $70.26
Q4 2016	14,351	$1,008	$61.60	$58.03 - $66.31
Q3 2016	15,051	$1,177	$64.42	$59.62 - $66.84
Q2 2016	25,232	$1,890	$62.34	$59.66 - $65.15
Q1 2016	28,340	$2,039	$53.99	$47.51 - $60.83
Q4 2015	30,232	$1,900	$52.41	$46.73 - $55.49
Q3 2015	19,014	$1,076	$49.76	$44.07 - $53.33
Q4 2013	11,407	$572	$37.09	$33.03 - $40.24
Q3 2013	10,814	$471	$34.67	$33.27 - $36.67
Q2 2013	10,607	$454	$33.15	$30.81 - $34.85