AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2025

Shares 9,858 Value ($000) $1,793 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 9,480 Value ($000) $1,537 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,651 Value ($000) $1,167 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,719 Value ($000) $1,196 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,542 Value ($000) $1,224 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,603 Value ($000) $1,458 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,391 Value ($000) $1,397 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 6,386 Value ($000) $1,426 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,338 Value ($000) $1,281 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 6,385 Value ($000) $1,166 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 6,254 Value ($000) $1,074 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 6,270 Value ($000) $1,122 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,243 Value ($000) $1,130 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,198 Value ($000) $1,008 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 6,056 Value ($000) $980 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 6,022 Value ($000) $1,048 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,037 Value ($000) $1,307 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,005 Value ($000) $1,244 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,044 Value ($000) $1,271 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 5,802 Value ($000) $1,066 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 5,750 Value ($000) $892 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 5,841 Value ($000) $747 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 5,738 Value ($000) $655 Avg Close $99.81 Range $84.60 - $114.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,858	$1,793	$172.31	$155.38 - $188.21
Q3 2025	9,480	$1,537	$170.70	$157.64 - $184.53
Q2 2025	6,651	$1,167	$172.71	$154.46 - $181.27
Q1 2025	6,719	$1,196	$180.35	$170.22 - $192.30
Q4 2024	6,542	$1,224	$199.18	$181.41 - $216.58
Q3 2024	6,603	$1,458	$209.91	$195.38 - $226.70
Q2 2024	6,391	$1,397	$214.94	$201.58 - $224.81
Q1 2024	6,386	$1,426	$200.09	$186.44 - $217.87
Q4 2023	6,338	$1,281	$179.50	$158.54 - $196.28
Q3 2023	6,385	$1,166	$173.25	$159.20 - $183.75
Q2 2023	6,254	$1,074	$162.78	$151.11 - $171.71
Q1 2023	6,270	$1,122	$172.27	$156.29 - $185.55
Q4 2022	6,243	$1,130	$168.26	$148.35 - $184.41
Q3 2022	6,198	$1,008	$170.59	$149.95 - $191.98
Q2 2022	6,056	$980	$160.04	$142.43 - $173.96
Q1 2022	6,022	$1,048	$173.42	$146.39 - $204.35
Q4 2021	6,037	$1,307	$198.94	$182.30 - $212.91
Q3 2021	6,005	$1,244	$198.91	$182.35 - $211.94
Q2 2021	6,044	$1,271	$194.12	$167.86 - $208.80
Q1 2021	5,802	$1,066	$157.26	$135.60 - $172.41
Q4 2020	5,750	$892	$132.77	$112.28 - $144.07
Q3 2020	5,841	$747	$107.75	$100.26 - $118.86
Q2 2020	5,738	$655	$99.81	$84.60 - $114.55