AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 10,644 Value ($000) $1,936 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,719 Value ($000) $279 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,818 Value ($000) $670 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,153 Value ($000) $205 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,101 Value ($000) $206 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,092 Value ($000) $241 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,332 Value ($000) $291 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,164 Value ($000) $260 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,222 Value ($000) $247 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,175 Value ($000) $215 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,176 Value ($000) $202 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,315 Value ($000) $235 Avg Close $172.27 Range $156.29 - $185.55
Q3 2021
Shares 2,250 Value ($000) $466 Avg Close $198.91 Range $182.35 - $211.94
Q2 2019
Shares 3,331 Value ($000) $385 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,397 Value ($000) $271 Avg Close $91.54 Range $76.88 - $101.15