AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q2 2025

Shares 2,558 Value ($000) $449 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,431 Value ($000) $1,145 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,851 Value ($000) $1,282 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 7,182 Value ($000) $1,585 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,843 Value ($000) $1,496 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 5,945 Value ($000) $1,327 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 5,849 Value ($000) $1,182 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 5,635 Value ($000) $1,029 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 5,599 Value ($000) $962 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 8,081 Value ($000) $1,446 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 9,844 Value ($000) $1,782 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 4,954 Value ($000) $806 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 10,040 Value ($000) $1,747 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 10,119 Value ($000) $2,191 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 9,811 Value ($000) $2,033 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 9,293 Value ($000) $1,954 Avg Close $194.12 Range $167.86 - $208.80

Q2 2019

Shares 1,837 Value ($000) $213 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 9,417 Value ($000) $1,064 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 9,627 Value ($000) $865 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 12,809 Value ($000) $1,388 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 11,174 Value ($000) $1,141 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 8,585 Value ($000) $912 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 7,763 Value ($000) $892 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 6,073 Value ($000) $597 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 6,013 Value ($000) $531 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 3,050 Value ($000) $246 Avg Close $66.26 Range $59.19 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,558	$449	$172.71	$154.46 - $181.27
Q1 2025	6,431	$1,145	$180.35	$170.22 - $192.30
Q4 2024	6,851	$1,282	$199.18	$181.41 - $216.58
Q3 2024	7,182	$1,585	$209.91	$195.38 - $226.70
Q2 2024	6,843	$1,496	$214.94	$201.58 - $224.81
Q1 2024	5,945	$1,327	$200.09	$186.44 - $217.87
Q4 2023	5,849	$1,182	$179.50	$158.54 - $196.28
Q3 2023	5,635	$1,029	$173.25	$159.20 - $183.75
Q2 2023	5,599	$962	$162.78	$151.11 - $171.71
Q1 2023	8,081	$1,446	$172.27	$156.29 - $185.55
Q4 2022	9,844	$1,782	$168.26	$148.35 - $184.41
Q3 2022	4,954	$806	$170.59	$149.95 - $191.98
Q1 2022	10,040	$1,747	$173.42	$146.39 - $204.35
Q4 2021	10,119	$2,191	$198.94	$182.30 - $212.91
Q3 2021	9,811	$2,033	$198.91	$182.35 - $211.94
Q2 2021	9,293	$1,954	$194.12	$167.86 - $208.80
Q2 2019	1,837	$213	$97.43	$88.01 - $104.01
Q1 2019	9,417	$1,064	$91.54	$76.88 - $101.15
Q4 2018	9,627	$865	$82.95	$73.34 - $96.84
Q3 2018	12,809	$1,388	$94.30	$87.35 - $101.88
Q2 2018	11,174	$1,141	$92.28	$87.26 - $97.17
Q1 2018	8,585	$912	$100.63	$89.35 - $107.33
Q4 2017	7,763	$892	$93.55	$84.84 - $102.34
Q3 2017	6,073	$597	$81.06	$76.10 - $86.53
Q2 2017	6,013	$531	$71.76	$67.71 - $77.00
Q1 2017	3,050	$246	$66.26	$59.19 - $70.26