AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 13,385 Value ($000) $2,434 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 11,679 Value ($000) $1,894 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 9,766 Value ($000) $1,714 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 10,439 Value ($000) $1,858 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,609 Value ($000) $1,424 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,311 Value ($000) $1,614 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,014 Value ($000) $1,315 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,440 Value ($000) $1,214 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,903 Value ($000) $1,396 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,373 Value ($000) $1,164 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 5,800 Value ($000) $996 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,628 Value ($000) $649 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,688 Value ($000) $306 Avg Close $168.26 Range $148.35 - $184.41
Q1 2022
Shares 1,312 Value ($000) $228 Avg Close $173.42 Range $146.39 - $204.35