AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 9,311 Value ($000) $1,694 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 10,380 Value ($000) $1,683 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 21,297 Value ($000) $3,737 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 206,880 Value ($000) $36,818 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 186,676 Value ($000) $34,933 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 180,228 Value ($000) $39,787 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 176,862 Value ($000) $38,671 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 167,774 Value ($000) $37,456 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 169,647 Value ($000) $34,274 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 175,566 Value ($000) $32,070 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 173,305 Value ($000) $29,774 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 175,666 Value ($000) $31,432 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 171,463 Value ($000) $3,412 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 171,418 Value ($000) $27,890 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 166,223 Value ($000) $26,907 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 155,610 Value ($000) $27,071 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 131,979 Value ($000) $28,583 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 123,768 Value ($000) $25,646 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 119,893 Value ($000) $25,207 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 117,453 Value ($000) $21,570 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 4,037 Value ($000) $626 Avg Close $132.77 Range $112.28 - $144.07

Q2 2017

Shares 60 Value ($000) $5,486 Avg Close $71.76 Range $67.71 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,311	$1,694	$172.31	$155.38 - $188.21
Q3 2025	10,380	$1,683	$170.70	$157.64 - $184.53
Q2 2025	21,297	$3,737	$172.71	$154.46 - $181.27
Q1 2025	206,880	$36,818	$180.35	$170.22 - $192.30
Q4 2024	186,676	$34,933	$199.18	$181.41 - $216.58
Q3 2024	180,228	$39,787	$209.91	$195.38 - $226.70
Q2 2024	176,862	$38,671	$214.94	$201.58 - $224.81
Q1 2024	167,774	$37,456	$200.09	$186.44 - $217.87
Q4 2023	169,647	$34,274	$179.50	$158.54 - $196.28
Q3 2023	175,566	$32,070	$173.25	$159.20 - $183.75
Q2 2023	173,305	$29,774	$162.78	$151.11 - $171.71
Q1 2023	175,666	$31,432	$172.27	$156.29 - $185.55
Q4 2022	171,463	$3,412	$168.26	$148.35 - $184.41
Q3 2022	171,418	$27,890	$170.59	$149.95 - $191.98
Q2 2022	166,223	$26,907	$160.04	$142.43 - $173.96
Q1 2022	155,610	$27,071	$173.42	$146.39 - $204.35
Q4 2021	131,979	$28,583	$198.94	$182.30 - $212.91
Q3 2021	123,768	$25,646	$198.91	$182.35 - $211.94
Q2 2021	119,893	$25,207	$194.12	$167.86 - $208.80
Q1 2021	117,453	$21,570	$157.26	$135.60 - $172.41
Q4 2020	4,037	$626	$132.77	$112.28 - $144.07
Q2 2017	60	$5,486	$71.76	$67.71 - $77.00