AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 1,547,623 Value ($000) $281,508 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,635,524 Value ($000) $265,200 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,878,702 Value ($000) $329,660 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,875,917 Value ($000) $333,839 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,025,140 Value ($000) $378,966 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 2,370,610 Value ($000) $523,369 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 2,136,812 Value ($000) $467,204 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,908,221 Value ($000) $426,025 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,672,098 Value ($000) $338,036 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 1,561,742 Value ($000) $285,304 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 1,476,015 Value ($000) $253,464 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 1,135,932 Value ($000) $203,087 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 1,208,475 Value ($000) $218,733 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 1,549,348 Value ($000) $252,104 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 1,620,757 Value ($000) $262,407 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 1,153,023 Value ($000) $200,639 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 947,145 Value ($000) $203,565 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 843,753 Value ($000) $173,596 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 869,159 Value ($000) $181,778 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 879,576 Value ($000) $160,869 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 932,385 Value ($000) $144,267 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 925,703 Value ($000) $118,211 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 791,903 Value ($000) $90,330 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 1,064,944 Value ($000) $108,476 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 1,013,693 Value ($000) $132,612 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 893,046 Value ($000) $101,417 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 938,257 Value ($000) $108,518 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 899,365 Value ($000) $101,628 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 476,037 Value ($000) $42,756 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 484,926 Value ($000) $52,539 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 522,000 Value ($000) $53,331 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 530,950 Value ($000) $56,402 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 558,188 Value ($000) $64,117 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 801,191 Value ($000) $78,789 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 754,485 Value ($000) $66,674 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 778,031 Value ($000) $62,709 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 762,765 Value ($000) $53,561 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 772,721 Value ($000) $60,110 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 789,426 Value ($000) $59,010 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 881,635 Value ($000) $63,575 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 838,226 Value ($000) $52,523 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 831,580 Value ($000) $47,043 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 803,644 Value ($000) $48,974 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 861,174 Value ($000) $45,565 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 812,488 Value ($000) $42,151 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 810,386 Value ($000) $36,183 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 690,865 Value ($000) $35,407 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 635,739 Value ($000) $32,212 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 815,631 Value ($000) $40,937 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,206,925 Value ($000) $52,525 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,213,800 Value ($000) $51,902 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,547,623	$281,508	$172.31	$155.38 - $188.21
Q3 2025	1,635,524	$265,200	$170.70	$157.64 - $184.53
Q2 2025	1,878,702	$329,660	$172.71	$154.46 - $181.27
Q1 2025	1,875,917	$333,839	$180.35	$170.22 - $192.30
Q4 2024	2,025,140	$378,966	$199.18	$181.41 - $216.58
Q3 2024	2,370,610	$523,369	$209.91	$195.38 - $226.70
Q2 2024	2,136,812	$467,204	$214.94	$201.58 - $224.81
Q1 2024	1,908,221	$426,025	$200.09	$186.44 - $217.87
Q4 2023	1,672,098	$338,036	$179.50	$158.54 - $196.28
Q3 2023	1,561,742	$285,304	$173.25	$159.20 - $183.75
Q2 2023	1,476,015	$253,464	$162.78	$151.11 - $171.71
Q1 2023	1,135,932	$203,087	$172.27	$156.29 - $185.55
Q4 2022	1,208,475	$218,733	$168.26	$148.35 - $184.41
Q3 2022	1,549,348	$252,104	$170.59	$149.95 - $191.98
Q2 2022	1,620,757	$262,407	$160.04	$142.43 - $173.96
Q1 2022	1,153,023	$200,639	$173.42	$146.39 - $204.35
Q4 2021	947,145	$203,565	$198.94	$182.30 - $212.91
Q3 2021	843,753	$173,596	$198.91	$182.35 - $211.94
Q2 2021	869,159	$181,778	$194.12	$167.86 - $208.80
Q1 2021	879,576	$160,869	$157.26	$135.60 - $172.41
Q4 2020	932,385	$144,267	$132.77	$112.28 - $144.07
Q3 2020	925,703	$118,211	$107.75	$100.26 - $118.86
Q2 2020	791,903	$90,330	$99.81	$84.60 - $114.55
Q1 2020	1,064,944	$108,476	$110.79	$69.79 - $127.32
Q4 2019	1,013,693	$132,612	$113.51	$96.20 - $121.28
Q3 2019	893,046	$101,417	$102.14	$96.21 - $107.84
Q2 2019	938,257	$108,518	$97.43	$88.01 - $104.01
Q1 2019	899,365	$101,628	$91.54	$76.88 - $101.15
Q4 2018	476,037	$42,756	$82.95	$73.34 - $96.84
Q3 2018	484,926	$52,539	$94.30	$87.35 - $101.88
Q2 2018	522,000	$53,331	$92.28	$87.26 - $97.17
Q1 2018	530,950	$56,402	$100.63	$89.35 - $107.33
Q4 2017	558,188	$64,117	$93.55	$84.84 - $102.34
Q3 2017	801,191	$78,789	$81.06	$76.10 - $86.53
Q2 2017	754,485	$66,674	$71.76	$67.71 - $77.00
Q1 2017	778,031	$62,709	$66.26	$59.19 - $70.26
Q4 2016	762,765	$53,561	$61.60	$58.03 - $66.31
Q3 2016	772,721	$60,110	$64.42	$59.62 - $66.84
Q2 2016	789,426	$59,010	$62.34	$59.66 - $65.15
Q1 2016	881,635	$63,575	$53.99	$47.51 - $60.83
Q4 2015	838,226	$52,523	$52.41	$46.73 - $55.49
Q3 2015	831,580	$47,043	$49.76	$44.07 - $53.33
Q2 2015	803,644	$48,974	$47.65	$41.67 - $51.97
Q1 2015	861,174	$45,565	$43.09	$41.14 - $44.48
Q4 2014	812,488	$42,151	$38.42	$32.74 - $43.00
Q3 2014	810,386	$36,183	$39.08	$35.87 - $41.51
Q2 2014	690,865	$35,407	$39.53	$37.11 - $41.56
Q1 2014	635,739	$32,212	$39.54	$36.58 - $41.44
Q4 2013	815,631	$40,937	$37.09	$33.03 - $40.24
Q3 2013	1,206,925	$52,525	$34.67	$33.27 - $36.67
Q2 2013	1,213,800	$51,902	$33.15	$30.81 - $34.85