AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 15,576 Value ($000) $2,833 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 17,182 Value ($000) $2,786 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 19,159 Value ($000) $3,362 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 16,113 Value ($000) $2,868 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 14,599 Value ($000) $2,732 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 14,349 Value ($000) $3,168 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 14,345 Value ($000) $3,137 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 13,959 Value ($000) $3,116 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 13,342 Value ($000) $2,697 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 14,379 Value ($000) $2,627 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 14,172 Value ($000) $2,435 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 16,247 Value ($000) $2,907 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 15,916 Value ($000) $2,881 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 13,961 Value ($000) $2,271 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 12,900 Value ($000) $2,088 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 10,496 Value ($000) $1,826 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 10,038 Value ($000) $2,174 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 8,676 Value ($000) $1,798 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 9,091 Value ($000) $1,911 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,101 Value ($000) $1,304 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 7,267 Value ($000) $1,127 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 6,957 Value ($000) $889 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 6,854 Value ($000) $782 Avg Close $99.81 Range $84.60 - $114.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,576	$2,833	$172.31	$155.38 - $188.21
Q3 2025	17,182	$2,786	$170.70	$157.64 - $184.53
Q2 2025	19,159	$3,362	$172.71	$154.46 - $181.27
Q1 2025	16,113	$2,868	$180.35	$170.22 - $192.30
Q4 2024	14,599	$2,732	$199.18	$181.41 - $216.58
Q3 2024	14,349	$3,168	$209.91	$195.38 - $226.70
Q2 2024	14,345	$3,137	$214.94	$201.58 - $224.81
Q1 2024	13,959	$3,116	$200.09	$186.44 - $217.87
Q4 2023	13,342	$2,697	$179.50	$158.54 - $196.28
Q3 2023	14,379	$2,627	$173.25	$159.20 - $183.75
Q2 2023	14,172	$2,435	$162.78	$151.11 - $171.71
Q1 2023	16,247	$2,907	$172.27	$156.29 - $185.55
Q4 2022	15,916	$2,881	$168.26	$148.35 - $184.41
Q3 2022	13,961	$2,271	$170.59	$149.95 - $191.98
Q2 2022	12,900	$2,088	$160.04	$142.43 - $173.96
Q1 2022	10,496	$1,826	$173.42	$146.39 - $204.35
Q4 2021	10,038	$2,174	$198.94	$182.30 - $212.91
Q3 2021	8,676	$1,798	$198.91	$182.35 - $211.94
Q2 2021	9,091	$1,911	$194.12	$167.86 - $208.80
Q1 2021	7,101	$1,304	$157.26	$135.60 - $172.41
Q4 2020	7,267	$1,127	$132.77	$112.28 - $144.07
Q3 2020	6,957	$889	$107.75	$100.26 - $118.86
Q2 2020	6,854	$782	$99.81	$84.60 - $114.55