AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 124 Value ($000) $23 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 97 Value ($000) $16 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 109 Value ($000) $19 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 132 Value ($000) $23 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 139 Value ($000) $26 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 139 Value ($000) $31 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 137 Value ($000) $30 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 138 Value ($000) $31 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 138 Value ($000) $28 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 128 Value ($000) $23 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 126 Value ($000) $22 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 126 Value ($000) $23 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 148 Value ($000) $27 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 150 Value ($000) $24 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 167 Value ($000) $27 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 124 Value ($000) $22 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 19 Value ($000) $4 Avg Close $198.94 Range $182.30 - $212.91
Q3 2016
Shares 260 Value ($000) $20 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 260 Value ($000) $19 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 260 Value ($000) $19 Avg Close $53.99 Range $47.51 - $60.83
Q3 2015
Shares 260 Value ($000) $15 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 260 Value ($000) $16 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 260 Value ($000) $14 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 260 Value ($000) $13 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 260 Value ($000) $12 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 260 Value ($000) $13 Avg Close $39.53 Range $37.11 - $41.56