AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q1 2025

Shares 1,146 Value ($000) $204 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 1,402 Value ($000) $262 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,406 Value ($000) $310 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,408 Value ($000) $308 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,408 Value ($000) $314 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,435 Value ($000) $290 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,146	$204	$180.35	$170.22 - $192.30
Q4 2024	1,402	$262	$199.18	$181.41 - $216.58
Q3 2024	1,406	$310	$209.91	$195.38 - $226.70
Q2 2024	1,408	$308	$214.94	$201.58 - $224.81
Q1 2024	1,408	$314	$200.09	$186.44 - $217.87
Q4 2023	1,435	$290	$179.50	$158.54 - $196.28