AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 2,523 Value ($000) $459 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 43,202 Value ($000) $7,581 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 21,310 Value ($000) $3,988 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 8,424 Value ($000) $1,860 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 5,152 Value ($000) $1,126 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 12,420 Value ($000) $2,773 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 15,977 Value ($000) $3,230 Avg Close $179.50 Range $158.54 - $196.28
Q1 2022
Shares 6,428 Value ($000) $1,118 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,137 Value ($000) $1,329 Avg Close $198.94 Range $182.30 - $212.91