AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 29,264 Value ($000) $5,323 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,715 Value ($000) $3,035 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 19,132 Value ($000) $3,357 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 11,170 Value ($000) $1,988 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 10,763 Value ($000) $2,014 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 11,913 Value ($000) $2,630 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 12,702 Value ($000) $2,777 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 13,648 Value ($000) $3,047 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 10,897 Value ($000) $2,203 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 9,331 Value ($000) $1,705 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 9,477 Value ($000) $1,628 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 9,723 Value ($000) $1,740 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 10,293 Value ($000) $1,863 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 9,076 Value ($000) $1,477 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 8,272 Value ($000) $1,339 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 8,223 Value ($000) $1,430 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,898 Value ($000) $1,494 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,763 Value ($000) $1,401 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 7,619 Value ($000) $1,602 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,741 Value ($000) $1,422 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 7,372 Value ($000) $1,143 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 5,682 Value ($000) $726 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 5,770 Value ($000) $658 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 5,799 Value ($000) $591 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 6,425 Value ($000) $841 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 6,041 Value ($000) $686 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 6,126 Value ($000) $709 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 6,119 Value ($000) $691 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 6,081 Value ($000) $546 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 6,683 Value ($000) $724 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 6,957 Value ($000) $710 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 8,865 Value ($000) $942 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 9,185 Value ($000) $1,055 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 5,284 Value ($000) $520 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 3,122 Value ($000) $276 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 2,829 Value ($000) $228 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 2,491 Value ($000) $175 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 2,753 Value ($000) $214 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 2,578 Value ($000) $193 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,591 Value ($000) $115 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,521 Value ($000) $95 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,547 Value ($000) $88 Avg Close $49.76 Range $44.07 - $53.33

Q1 2015

Shares 1,476 Value ($000) $78 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 1,606 Value ($000) $83 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 174 Value ($000) $8 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 44 Value ($000) $2 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 92 Value ($000) $5 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 92 Value ($000) $5 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 524 Value ($000) $23 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 105 Value ($000) $4 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,264	$5,323	$172.31	$155.38 - $188.21
Q3 2025	18,715	$3,035	$170.70	$157.64 - $184.53
Q2 2025	19,132	$3,357	$172.71	$154.46 - $181.27
Q1 2025	11,170	$1,988	$180.35	$170.22 - $192.30
Q4 2024	10,763	$2,014	$199.18	$181.41 - $216.58
Q3 2024	11,913	$2,630	$209.91	$195.38 - $226.70
Q2 2024	12,702	$2,777	$214.94	$201.58 - $224.81
Q1 2024	13,648	$3,047	$200.09	$186.44 - $217.87
Q4 2023	10,897	$2,203	$179.50	$158.54 - $196.28
Q3 2023	9,331	$1,705	$173.25	$159.20 - $183.75
Q2 2023	9,477	$1,628	$162.78	$151.11 - $171.71
Q1 2023	9,723	$1,740	$172.27	$156.29 - $185.55
Q4 2022	10,293	$1,863	$168.26	$148.35 - $184.41
Q3 2022	9,076	$1,477	$170.59	$149.95 - $191.98
Q2 2022	8,272	$1,339	$160.04	$142.43 - $173.96
Q1 2022	8,223	$1,430	$173.42	$146.39 - $204.35
Q4 2021	6,898	$1,494	$198.94	$182.30 - $212.91
Q3 2021	6,763	$1,401	$198.91	$182.35 - $211.94
Q2 2021	7,619	$1,602	$194.12	$167.86 - $208.80
Q1 2021	7,741	$1,422	$157.26	$135.60 - $172.41
Q4 2020	7,372	$1,143	$132.77	$112.28 - $144.07
Q3 2020	5,682	$726	$107.75	$100.26 - $118.86
Q2 2020	5,770	$658	$99.81	$84.60 - $114.55
Q1 2020	5,799	$591	$110.79	$69.79 - $127.32
Q4 2019	6,425	$841	$113.51	$96.20 - $121.28
Q3 2019	6,041	$686	$102.14	$96.21 - $107.84
Q2 2019	6,126	$709	$97.43	$88.01 - $104.01
Q1 2019	6,119	$691	$91.54	$76.88 - $101.15
Q4 2018	6,081	$546	$82.95	$73.34 - $96.84
Q3 2018	6,683	$724	$94.30	$87.35 - $101.88
Q2 2018	6,957	$710	$92.28	$87.26 - $97.17
Q1 2018	8,865	$942	$100.63	$89.35 - $107.33
Q4 2017	9,185	$1,055	$93.55	$84.84 - $102.34
Q3 2017	5,284	$520	$81.06	$76.10 - $86.53
Q2 2017	3,122	$276	$71.76	$67.71 - $77.00
Q1 2017	2,829	$228	$66.26	$59.19 - $70.26
Q4 2016	2,491	$175	$61.60	$58.03 - $66.31
Q3 2016	2,753	$214	$64.42	$59.62 - $66.84
Q2 2016	2,578	$193	$62.34	$59.66 - $65.15
Q1 2016	1,591	$115	$53.99	$47.51 - $60.83
Q4 2015	1,521	$95	$52.41	$46.73 - $55.49
Q3 2015	1,547	$88	$49.76	$44.07 - $53.33
Q1 2015	1,476	$78	$43.09	$41.14 - $44.48
Q4 2014	1,606	$83	$38.42	$32.74 - $43.00
Q3 2014	174	$8	$39.08	$35.87 - $41.51
Q2 2014	44	$2	$39.53	$37.11 - $41.56
Q1 2014	92	$5	$39.54	$36.58 - $41.44
Q4 2013	92	$5	$37.09	$33.03 - $40.24
Q3 2013	524	$23	$34.67	$33.27 - $36.67
Q2 2013	105	$4	$33.15	$30.81 - $34.85