AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 7,715 Value ($000) $1,403 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,025 Value ($000) $977 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,774 Value ($000) $838 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 5,084 Value ($000) $905 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 5,669 Value ($000) $1,061 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,854 Value ($000) $1,072 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 4,814 Value ($000) $1,053 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 4,710 Value ($000) $1,052 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 5,350 Value ($000) $1,082 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 4,742 Value ($000) $866 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 4,701 Value ($000) $808 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 4,709 Value ($000) $843 Avg Close $172.27 Range $156.29 - $185.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,715	$1,403	$172.31	$155.38 - $188.21
Q3 2025	6,025	$977	$170.70	$157.64 - $184.53
Q2 2025	4,774	$838	$172.71	$154.46 - $181.27
Q1 2025	5,084	$905	$180.35	$170.22 - $192.30
Q4 2024	5,669	$1,061	$199.18	$181.41 - $216.58
Q3 2024	4,854	$1,072	$209.91	$195.38 - $226.70
Q2 2024	4,814	$1,053	$214.94	$201.58 - $224.81
Q1 2024	4,710	$1,052	$200.09	$186.44 - $217.87
Q4 2023	5,350	$1,082	$179.50	$158.54 - $196.28
Q3 2023	4,742	$866	$173.25	$159.20 - $183.75
Q2 2023	4,701	$808	$162.78	$151.11 - $171.71
Q1 2023	4,709	$843	$172.27	$156.29 - $185.55