AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 2,712 Value ($000) $493 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,712 Value ($000) $440 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,712 Value ($000) $476 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,713 Value ($000) $483 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,450 Value ($000) $271 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,450 Value ($000) $320 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,450 Value ($000) $317 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,450 Value ($000) $324 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,450 Value ($000) $293 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,450 Value ($000) $265 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,450 Value ($000) $249 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,450 Value ($000) $259 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,450 Value ($000) $262 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,600 Value ($000) $260 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,600 Value ($000) $259 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,600 Value ($000) $278 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,600 Value ($000) $347 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,600 Value ($000) $332 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,600 Value ($000) $336 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,600 Value ($000) $294 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,600 Value ($000) $248 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,600 Value ($000) $205 Avg Close $107.75 Range $100.26 - $118.86
Q4 2019
Shares 1,600 Value ($000) $209 Avg Close $113.51 Range $96.20 - $121.28
Q1 2016
Shares 1,600 Value ($000) $115 Avg Close $53.99 Range $47.51 - $60.83
Q3 2015
Shares 1,600 Value ($000) $91 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,600 Value ($000) $98 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,600 Value ($000) $85 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,600 Value ($000) $83 Avg Close $38.42 Range $32.74 - $43.00
Q2 2014
Shares 1,600 Value ($000) $82 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,600 Value ($000) $81 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 1,600 Value ($000) $80 Avg Close $37.09 Range $33.03 - $40.24