AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 39 Value ($000) $7 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 378 Value ($000) $67 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 535 Value ($000) $100 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 186 Value ($000) $41 Avg Close $209.91 Range $195.38 - $226.70
Q1 2023
Shares 62 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 86 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 98 Value ($000) $17 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 96 Value ($000) $16 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 86 Value ($000) $14 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 82 Value ($000) $18 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 123 Value ($000) $25 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 270 Value ($000) $56 Avg Close $194.12 Range $167.86 - $208.80