AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 10,810 Value ($000) $1,966 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 10,807 Value ($000) $1,753 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 9,041 Value ($000) $1,586 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 10,269 Value ($000) $1,828 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 11,844 Value ($000) $2,216 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 14,058 Value ($000) $3,103 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 12,528 Value ($000) $2,739 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 11,809 Value ($000) $2,636 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 12,052 Value ($000) $2,437 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 12,862 Value ($000) $2,350 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 10,930 Value ($000) $1,878 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 11,626 Value ($000) $2,080 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 10,516 Value ($000) $1,903 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 7,920 Value ($000) $1,289 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,323 Value ($000) $1,185 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 7,221 Value ($000) $1,256 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,847 Value ($000) $1,483 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 5,903 Value ($000) $1,223 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,261 Value ($000) $1,316 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 9,221 Value ($000) $1,430 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 9,775 Value ($000) $1,250 Avg Close $107.75 Range $100.26 - $118.86

Q1 2020

Shares 6,921 Value ($000) $705 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 6,710 Value ($000) $878 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,357 Value ($000) $268 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 2,504 Value ($000) $278 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 9,599 Value ($000) $1,163 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 4,227 Value ($000) $380 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 8,973 Value ($000) $972 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 6,195 Value ($000) $633 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 5,739 Value ($000) $610 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 7,195 Value ($000) $826 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 6,567 Value ($000) $646 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 5,825 Value ($000) $515 Avg Close $71.76 Range $67.71 - $77.00

Q3 2016

Shares 2,646 Value ($000) $206 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 3,389 Value ($000) $245 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 3,312 Value ($000) $239 Avg Close $53.99 Range $47.51 - $60.83

Q4 2014

Shares 5,265 Value ($000) $273 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 4,518 Value ($000) $202 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 6,171 Value ($000) $316 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 4,748 Value ($000) $241 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 4,410 Value ($000) $221 Avg Close $37.09 Range $33.03 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,810	$1,966	$172.31	$155.38 - $188.21
Q3 2025	10,807	$1,753	$170.70	$157.64 - $184.53
Q2 2025	9,041	$1,586	$172.71	$154.46 - $181.27
Q1 2025	10,269	$1,828	$180.35	$170.22 - $192.30
Q4 2024	11,844	$2,216	$199.18	$181.41 - $216.58
Q3 2024	14,058	$3,103	$209.91	$195.38 - $226.70
Q2 2024	12,528	$2,739	$214.94	$201.58 - $224.81
Q1 2024	11,809	$2,636	$200.09	$186.44 - $217.87
Q4 2023	12,052	$2,437	$179.50	$158.54 - $196.28
Q3 2023	12,862	$2,350	$173.25	$159.20 - $183.75
Q2 2023	10,930	$1,878	$162.78	$151.11 - $171.71
Q1 2023	11,626	$2,080	$172.27	$156.29 - $185.55
Q4 2022	10,516	$1,903	$168.26	$148.35 - $184.41
Q3 2022	7,920	$1,289	$170.59	$149.95 - $191.98
Q2 2022	7,323	$1,185	$160.04	$142.43 - $173.96
Q1 2022	7,221	$1,256	$173.42	$146.39 - $204.35
Q4 2021	6,847	$1,483	$198.94	$182.30 - $212.91
Q3 2021	5,903	$1,223	$198.91	$182.35 - $211.94
Q2 2021	6,261	$1,316	$194.12	$167.86 - $208.80
Q4 2020	9,221	$1,430	$132.77	$112.28 - $144.07
Q3 2020	9,775	$1,250	$107.75	$100.26 - $118.86
Q1 2020	6,921	$705	$110.79	$69.79 - $127.32
Q4 2019	6,710	$878	$113.51	$96.20 - $121.28
Q3 2019	2,357	$268	$102.14	$96.21 - $107.84
Q2 2019	2,504	$278	$97.43	$88.01 - $104.01
Q1 2019	9,599	$1,163	$91.54	$76.88 - $101.15
Q4 2018	4,227	$380	$82.95	$73.34 - $96.84
Q3 2018	8,973	$972	$94.30	$87.35 - $101.88
Q2 2018	6,195	$633	$92.28	$87.26 - $97.17
Q1 2018	5,739	$610	$100.63	$89.35 - $107.33
Q4 2017	7,195	$826	$93.55	$84.84 - $102.34
Q3 2017	6,567	$646	$81.06	$76.10 - $86.53
Q2 2017	5,825	$515	$71.76	$67.71 - $77.00
Q3 2016	2,646	$206	$64.42	$59.62 - $66.84
Q2 2016	3,389	$245	$62.34	$59.66 - $65.15
Q1 2016	3,312	$239	$53.99	$47.51 - $60.83
Q4 2014	5,265	$273	$38.42	$32.74 - $43.00
Q3 2014	4,518	$202	$39.08	$35.87 - $41.51
Q2 2014	6,171	$316	$39.53	$37.11 - $41.56
Q1 2014	4,748	$241	$39.54	$36.58 - $41.44
Q4 2013	4,410	$221	$37.09	$33.03 - $40.24