AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 489 Value ($000) $89 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 491 Value ($000) $80 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 287 Value ($000) $50 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 234 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 26 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 258 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87