AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,157 Value ($000) $1,484 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,703 Value ($000) $276 Avg Close $170.70 Range $157.64 - $184.53
Q4 2024
Shares 2,347 Value ($000) $439 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 8,889 Value ($000) $1,944 Avg Close $214.94 Range $201.58 - $224.81
Q4 2019
Shares 3,675 Value ($000) $481 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,921 Value ($000) $332 Avg Close $102.14 Range $96.21 - $107.84
Q3 2018
Shares 6,367 Value ($000) $690 Avg Close $94.30 Range $87.35 - $101.88
Q3 2017
Shares 6,500 Value ($000) $639 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,000 Value ($000) $442 Avg Close $71.76 Range $67.71 - $77.00