AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 38,394 Value ($000) $6,983 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 39,287 Value ($000) $6,371 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 39,262 Value ($000) $6,889 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 38,368 Value ($000) $6,828 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 36,076 Value ($000) $6,751 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 34,236 Value ($000) $7,558 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 31,542 Value ($000) $6,897 Avg Close $214.94 Range $201.58 - $224.81
Q3 2023
Shares 134 Value ($000) $24 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 134 Value ($000) $23 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 134 Value ($000) $24 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 134 Value ($000) $24 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 140 Value ($000) $23 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 134 Value ($000) $22 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 134 Value ($000) $23 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 134 Value ($000) $29 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 134 Value ($000) $28 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 134 Value ($000) $25 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 134 Value ($000) $25 Avg Close $157.26 Range $135.60 - $172.41