AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 2,721 Value ($000) $495 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 1,181 Value ($000) $207 Avg Close $172.71 Range $154.46 - $181.27
Q3 2024
Shares 908 Value ($000) $200 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,039 Value ($000) $227 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 900 Value ($000) $201 Avg Close $200.09 Range $186.44 - $217.87
Q1 2022
Shares 1,764 Value ($000) $307 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,680 Value ($000) $580 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,733 Value ($000) $774 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,816 Value ($000) $382 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,906 Value ($000) $350 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,346 Value ($000) $364 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,066 Value ($000) $264 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,026 Value ($000) $231 Avg Close $99.81 Range $84.60 - $114.55