AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Barbara Oil Co.'s Holding History (CIK: 0001599670)

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

Q4 2025

Shares 15,500 Value ($000) $2,819 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 15,500 Value ($000) $2,514 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 15,500 Value ($000) $2,720 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 15,500 Value ($000) $2,759 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 15,500 Value ($000) $2,901 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 15,500 Value ($000) $3,422 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 15,500 Value ($000) $3,389 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 15,500 Value ($000) $3,460 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 15,500 Value ($000) $3,133 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 15,500 Value ($000) $2,831 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 15,500 Value ($000) $2,663 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 15,500 Value ($000) $2,773 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 15,500 Value ($000) $2,806 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 15,500 Value ($000) $2,522 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 15,500 Value ($000) $2,509 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 15,500 Value ($000) $2,697 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 15,500 Value ($000) $3,357 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 15,500 Value ($000) $3,212 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 15,500 Value ($000) $3,259 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 15,500 Value ($000) $2,847 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 15,500 Value ($000) $2,404 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 15,500 Value ($000) $1,982 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 15,500 Value ($000) $1,768 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 15,500 Value ($000) $1,579 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 15,500 Value ($000) $2,028 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,500 Value ($000) $1,760 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 15,500 Value ($000) $1,793 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 15,500 Value ($000) $1,752 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 15,500 Value ($000) $1,392 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 15,500 Value ($000) $1,679 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 15,500 Value ($000) $1,583 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 15,500 Value ($000) $1,647 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 15,500 Value ($000) $1,780 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 15,500 Value ($000) $1,524 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 15,500 Value ($000) $1,370 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 15,500 Value ($000) $1,249 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 15,500 Value ($000) $1,088 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 15,500 Value ($000) $1,206 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 15,500 Value ($000) $1,159 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 15,500 Value ($000) $1,118 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 15,500 Value ($000) $971 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 15,500 Value ($000) $877 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 15,500 Value ($000) $945 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 15,500 Value ($000) $820 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 15,500 Value ($000) $804 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 15,500 Value ($000) $692 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 15,500 Value ($000) $794 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 15,500 Value ($000) $785 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 15,500 Value ($000) $778 Avg Close $37.09 Range $33.03 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$2,819	$172.31	$155.38 - $188.21
Q3 2025	15,500	$2,514	$170.70	$157.64 - $184.53
Q2 2025	15,500	$2,720	$172.71	$154.46 - $181.27
Q1 2025	15,500	$2,759	$180.35	$170.22 - $192.30
Q4 2024	15,500	$2,901	$199.18	$181.41 - $216.58
Q3 2024	15,500	$3,422	$209.91	$195.38 - $226.70
Q2 2024	15,500	$3,389	$214.94	$201.58 - $224.81
Q1 2024	15,500	$3,460	$200.09	$186.44 - $217.87
Q4 2023	15,500	$3,133	$179.50	$158.54 - $196.28
Q3 2023	15,500	$2,831	$173.25	$159.20 - $183.75
Q2 2023	15,500	$2,663	$162.78	$151.11 - $171.71
Q1 2023	15,500	$2,773	$172.27	$156.29 - $185.55
Q4 2022	15,500	$2,806	$168.26	$148.35 - $184.41
Q3 2022	15,500	$2,522	$170.59	$149.95 - $191.98
Q2 2022	15,500	$2,509	$160.04	$142.43 - $173.96
Q1 2022	15,500	$2,697	$173.42	$146.39 - $204.35
Q4 2021	15,500	$3,357	$198.94	$182.30 - $212.91
Q3 2021	15,500	$3,212	$198.91	$182.35 - $211.94
Q2 2021	15,500	$3,259	$194.12	$167.86 - $208.80
Q1 2021	15,500	$2,847	$157.26	$135.60 - $172.41
Q4 2020	15,500	$2,404	$132.77	$112.28 - $144.07
Q3 2020	15,500	$1,982	$107.75	$100.26 - $118.86
Q2 2020	15,500	$1,768	$99.81	$84.60 - $114.55
Q1 2020	15,500	$1,579	$110.79	$69.79 - $127.32
Q4 2019	15,500	$2,028	$113.51	$96.20 - $121.28
Q3 2019	15,500	$1,760	$102.14	$96.21 - $107.84
Q2 2019	15,500	$1,793	$97.43	$88.01 - $104.01
Q1 2019	15,500	$1,752	$91.54	$76.88 - $101.15
Q4 2018	15,500	$1,392	$82.95	$73.34 - $96.84
Q3 2018	15,500	$1,679	$94.30	$87.35 - $101.88
Q2 2018	15,500	$1,583	$92.28	$87.26 - $97.17
Q1 2018	15,500	$1,647	$100.63	$89.35 - $107.33
Q4 2017	15,500	$1,780	$93.55	$84.84 - $102.34
Q3 2017	15,500	$1,524	$81.06	$76.10 - $86.53
Q2 2017	15,500	$1,370	$71.76	$67.71 - $77.00
Q1 2017	15,500	$1,249	$66.26	$59.19 - $70.26
Q4 2016	15,500	$1,088	$61.60	$58.03 - $66.31
Q3 2016	15,500	$1,206	$64.42	$59.62 - $66.84
Q2 2016	15,500	$1,159	$62.34	$59.66 - $65.15
Q1 2016	15,500	$1,118	$53.99	$47.51 - $60.83
Q4 2015	15,500	$971	$52.41	$46.73 - $55.49
Q3 2015	15,500	$877	$49.76	$44.07 - $53.33
Q2 2015	15,500	$945	$47.65	$41.67 - $51.97
Q1 2015	15,500	$820	$43.09	$41.14 - $44.48
Q4 2014	15,500	$804	$38.42	$32.74 - $43.00
Q3 2014	15,500	$692	$39.08	$35.87 - $41.51
Q2 2014	15,500	$794	$39.53	$37.11 - $41.56
Q1 2014	15,500	$785	$39.54	$36.58 - $41.44
Q4 2013	15,500	$778	$37.09	$33.03 - $40.24