AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 95,513 Value ($000) $17,372 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 76,152 Value ($000) $12,349 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 79,583 Value ($000) $13,964 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 79,498 Value ($000) $14,148 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 82,860 Value ($000) $17,255 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 104,891 Value ($000) $23,156 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 71,681 Value ($000) $15,673 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 97,302 Value ($000) $21,723 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,191,228 Value ($000) $8,685 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 27,964 Value ($000) $5,108 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 48,546 Value ($000) $8,341 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 43,023 Value ($000) $7,688 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 42,099 Value ($000) $7,620 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 20,643 Value ($000) $3,358 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 18,664 Value ($000) $3,021 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 19,713 Value ($000) $3,429 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 13,996 Value ($000) $3,031 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 13,350 Value ($000) $2,766 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 12,551 Value ($000) $2,639 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 12,227 Value ($000) $2,246 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 8,503 Value ($000) $1,319 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 8,382 Value ($000) $1,072 Avg Close $107.75 Range $100.26 - $118.86

Q1 2019

Shares 12,256 Value ($000) $1,385 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 7,729 Value ($000) $694 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 8,984 Value ($000) $973 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 7,397 Value ($000) $755 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 5,666 Value ($000) $602 Avg Close $100.63 Range $89.35 - $107.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,513	$17,372	$172.31	$155.38 - $188.21
Q3 2025	76,152	$12,349	$170.70	$157.64 - $184.53
Q2 2025	79,583	$13,964	$172.71	$154.46 - $181.27
Q1 2025	79,498	$14,148	$180.35	$170.22 - $192.30
Q4 2024	82,860	$17,255	$199.18	$181.41 - $216.58
Q3 2024	104,891	$23,156	$209.91	$195.38 - $226.70
Q2 2024	71,681	$15,673	$214.94	$201.58 - $224.81
Q1 2024	97,302	$21,723	$200.09	$186.44 - $217.87
Q4 2023	1,191,228	$8,685	$179.50	$158.54 - $196.28
Q3 2023	27,964	$5,108	$173.25	$159.20 - $183.75
Q2 2023	48,546	$8,341	$162.78	$151.11 - $171.71
Q1 2023	43,023	$7,688	$172.27	$156.29 - $185.55
Q4 2022	42,099	$7,620	$168.26	$148.35 - $184.41
Q3 2022	20,643	$3,358	$170.59	$149.95 - $191.98
Q2 2022	18,664	$3,021	$160.04	$142.43 - $173.96
Q1 2022	19,713	$3,429	$173.42	$146.39 - $204.35
Q4 2021	13,996	$3,031	$198.94	$182.30 - $212.91
Q3 2021	13,350	$2,766	$198.91	$182.35 - $211.94
Q2 2021	12,551	$2,639	$194.12	$167.86 - $208.80
Q1 2021	12,227	$2,246	$157.26	$135.60 - $172.41
Q4 2020	8,503	$1,319	$132.77	$112.28 - $144.07
Q3 2020	8,382	$1,072	$107.75	$100.26 - $118.86
Q1 2019	12,256	$1,385	$91.54	$76.88 - $101.15
Q4 2018	7,729	$694	$82.95	$73.34 - $96.84
Q3 2018	8,984	$973	$94.30	$87.35 - $101.88
Q2 2018	7,397	$755	$92.28	$87.26 - $97.17
Q1 2018	5,666	$602	$100.63	$89.35 - $107.33