AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 1,121 Value ($000) $204 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 1,168 Value ($000) $205 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,145 Value ($000) $204 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,175 Value ($000) $220 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,189 Value ($000) $262 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,223 Value ($000) $267 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,223 Value ($000) $273 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,228 Value ($000) $248 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,166 Value ($000) $213 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,166 Value ($000) $200 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,269 Value ($000) $227 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,307 Value ($000) $237 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,336 Value ($000) $217 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,336 Value ($000) $254 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,247 Value ($000) $217 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,124 Value ($000) $243 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,093 Value ($000) $226 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,068 Value ($000) $225 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,169 Value ($000) $215 Avg Close $157.26 Range $135.60 - $172.41
Q2 2016
Shares 684 Value ($000) $51 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 909 Value ($000) $66 Avg Close $53.99 Range $47.51 - $60.83