AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q2 2025
Shares 1,200 Value ($000) $211 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,421 Value ($000) $253 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,266 Value ($000) $237 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,331 Value ($000) $294 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,317 Value ($000) $288 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,324 Value ($000) $296 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,305 Value ($000) $264 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,429 Value ($000) $261 Avg Close $173.25 Range $159.20 - $183.75
Q1 2023
Shares 1,164 Value ($000) $208 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,123 Value ($000) $203 Avg Close $168.26 Range $148.35 - $184.41
Q1 2022
Shares 1,251 Value ($000) $218 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,082 Value ($000) $234 Avg Close $198.94 Range $182.30 - $212.91