AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 5,643 Value ($000) $1,026 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 7,194 Value ($000) $1,167 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 9,331 Value ($000) $1,637 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 9,574 Value ($000) $1,704 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 12,193 Value ($000) $2,282 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 12,488 Value ($000) $2,757 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 12,160 Value ($000) $2,659 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 11,940 Value ($000) $2,666 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 11,819 Value ($000) $2,389 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 11,314 Value ($000) $2,067 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 9,834 Value ($000) $1,780 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 8,978 Value ($000) $1,607 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 7,980 Value ($000) $1,003 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 7,816 Value ($000) $1,271 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 1,820 Value ($000) $295 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 1,790 Value ($000) $311 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,794 Value ($000) $388 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,949 Value ($000) $404 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,932 Value ($000) $406 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 1,932 Value ($000) $355 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 1,956 Value ($000) $303 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 1,931 Value ($000) $247 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 1,931 Value ($000) $220 Avg Close $99.81 Range $84.60 - $114.55

Q4 2019

Shares 1,613 Value ($000) $211 Avg Close $113.51 Range $96.20 - $121.28

Q2 2019

Shares 1,842 Value ($000) $212 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 2,497 Value ($000) $283 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 2,554 Value ($000) $277 Avg Close $94.30 Range $87.35 - $101.88

Q4 2017

Shares 2,295 Value ($000) $272 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 3,205 Value ($000) $322 Avg Close $81.06 Range $76.10 - $86.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,643	$1,026	$172.31	$155.38 - $188.21
Q3 2025	7,194	$1,167	$170.70	$157.64 - $184.53
Q2 2025	9,331	$1,637	$172.71	$154.46 - $181.27
Q1 2025	9,574	$1,704	$180.35	$170.22 - $192.30
Q4 2024	12,193	$2,282	$199.18	$181.41 - $216.58
Q3 2024	12,488	$2,757	$209.91	$195.38 - $226.70
Q2 2024	12,160	$2,659	$214.94	$201.58 - $224.81
Q1 2024	11,940	$2,666	$200.09	$186.44 - $217.87
Q4 2023	11,819	$2,389	$179.50	$158.54 - $196.28
Q3 2023	11,314	$2,067	$173.25	$159.20 - $183.75
Q2 2023	9,834	$1,780	$162.78	$151.11 - $171.71
Q1 2023	8,978	$1,607	$172.27	$156.29 - $185.55
Q4 2022	7,980	$1,003	$168.26	$148.35 - $184.41
Q3 2022	7,816	$1,271	$170.59	$149.95 - $191.98
Q2 2022	1,820	$295	$160.04	$142.43 - $173.96
Q1 2022	1,790	$311	$173.42	$146.39 - $204.35
Q4 2021	1,794	$388	$198.94	$182.30 - $212.91
Q3 2021	1,949	$404	$198.91	$182.35 - $211.94
Q2 2021	1,932	$406	$194.12	$167.86 - $208.80
Q1 2021	1,932	$355	$157.26	$135.60 - $172.41
Q4 2020	1,956	$303	$132.77	$112.28 - $144.07
Q3 2020	1,931	$247	$107.75	$100.26 - $118.86
Q2 2020	1,931	$220	$99.81	$84.60 - $114.55
Q4 2019	1,613	$211	$113.51	$96.20 - $121.28
Q2 2019	1,842	$212	$97.43	$88.01 - $104.01
Q1 2019	2,497	$283	$91.54	$76.88 - $101.15
Q3 2018	2,554	$277	$94.30	$87.35 - $101.88
Q4 2017	2,295	$272	$93.55	$84.84 - $102.34
Q3 2017	3,205	$322	$81.06	$76.10 - $86.53