AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 1,695 Value ($000) $308 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,742 Value ($000) $283 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,750 Value ($000) $307 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,752 Value ($000) $312 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,757 Value ($000) $329 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,838 Value ($000) $406 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,862 Value ($000) $407 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,747 Value ($000) $390 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,752 Value ($000) $354 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,763 Value ($000) $322 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,764 Value ($000) $303 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,764 Value ($000) $316 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,859 Value ($000) $336 Avg Close $168.26 Range $148.35 - $184.41
Q4 2018
Shares 1,017 Value ($000) $91 Avg Close $82.95 Range $73.34 - $96.84