AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 115 Value ($000) $21 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 136 Value ($000) $22 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,478 Value ($000) $259 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 1 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q4 2023
Shares 1 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 105 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 158 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 82 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q2 2022
Shares 171 Value ($000) $28 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 34 Value ($000) $6 Avg Close $173.42 Range $146.39 - $204.35