AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 68 Value ($000) $0 Avg Close $172.31 Range $155.38 - $188.21
Q4 2024
Shares 1 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 3 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q3 2023
Shares 14 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q1 2023
Shares 5 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 22 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 27 Value ($000) $4 Avg Close $170.59 Range $149.95 - $191.98
Q4 2021
Shares 3 Value ($000) $1 Avg Close $198.94 Range $182.30 - $212.91
Q4 2016
Shares 56 Value ($000) $4 Avg Close $61.60 Range $58.03 - $66.31