AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 146,895 Value ($000) $26,717 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 144,169 Value ($000) $23,380 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 104,583 Value ($000) $18,351 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 63,725 Value ($000) $11,341 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 61,520 Value ($000) $11,512 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 59,392 Value ($000) $13,111 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 57,114 Value ($000) $12,488 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 56,230 Value ($000) $12,553 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 54,127 Value ($000) $10,942 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 54,245 Value ($000) $9,909 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 56,444 Value ($000) $9,697 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 55,322 Value ($000) $9,899 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 54,728 Value ($000) $10 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 54,102 Value ($000) $8,803 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 54,273 Value ($000) $8,785 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 53,990 Value ($000) $9,393 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 52,300 Value ($000) $11,326 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 51,671 Value ($000) $10,707 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 50,551 Value ($000) $10,628 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 50,492 Value ($000) $9,273 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 46,882 Value ($000) $7,272 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 21,294 Value ($000) $2,722 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 16,296 Value ($000) $1,859 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 15,926 Value ($000) $1,622 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 15,739 Value ($000) $2,059 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 16,063 Value ($000) $1,824 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 15,969 Value ($000) $1,848 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 15,310 Value ($000) $1,730 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 15,538 Value ($000) $1,396 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 13,156 Value ($000) $1,435 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 13,302 Value ($000) $1,358 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 12,898 Value ($000) $1,370 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 12,362 Value ($000) $1,420 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 5,611 Value ($000) $552 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 5,610 Value ($000) $496 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 5,815 Value ($000) $469 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 6,045 Value ($000) $424 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 5,995 Value ($000) $466 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 6,265 Value ($000) $468 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 6,215 Value ($000) $448 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 8,277 Value ($000) $519 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 9,021 Value ($000) $510 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 10,738 Value ($000) $654 Avg Close $47.65 Range $41.67 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,895	$26,717	$172.31	$155.38 - $188.21
Q3 2025	144,169	$23,380	$170.70	$157.64 - $184.53
Q2 2025	104,583	$18,351	$172.71	$154.46 - $181.27
Q1 2025	63,725	$11,341	$180.35	$170.22 - $192.30
Q4 2024	61,520	$11,512	$199.18	$181.41 - $216.58
Q3 2024	59,392	$13,111	$209.91	$195.38 - $226.70
Q2 2024	57,114	$12,488	$214.94	$201.58 - $224.81
Q1 2024	56,230	$12,553	$200.09	$186.44 - $217.87
Q4 2023	54,127	$10,942	$179.50	$158.54 - $196.28
Q3 2023	54,245	$9,909	$173.25	$159.20 - $183.75
Q2 2023	56,444	$9,697	$162.78	$151.11 - $171.71
Q1 2023	55,322	$9,899	$172.27	$156.29 - $185.55
Q4 2022	54,728	$10	$168.26	$148.35 - $184.41
Q3 2022	54,102	$8,803	$170.59	$149.95 - $191.98
Q2 2022	54,273	$8,785	$160.04	$142.43 - $173.96
Q1 2022	53,990	$9,393	$173.42	$146.39 - $204.35
Q4 2021	52,300	$11,326	$198.94	$182.30 - $212.91
Q3 2021	51,671	$10,707	$198.91	$182.35 - $211.94
Q2 2021	50,551	$10,628	$194.12	$167.86 - $208.80
Q1 2021	50,492	$9,273	$157.26	$135.60 - $172.41
Q4 2020	46,882	$7,272	$132.77	$112.28 - $144.07
Q3 2020	21,294	$2,722	$107.75	$100.26 - $118.86
Q2 2020	16,296	$1,859	$99.81	$84.60 - $114.55
Q1 2020	15,926	$1,622	$110.79	$69.79 - $127.32
Q4 2019	15,739	$2,059	$113.51	$96.20 - $121.28
Q3 2019	16,063	$1,824	$102.14	$96.21 - $107.84
Q2 2019	15,969	$1,848	$97.43	$88.01 - $104.01
Q1 2019	15,310	$1,730	$91.54	$76.88 - $101.15
Q4 2018	15,538	$1,396	$82.95	$73.34 - $96.84
Q3 2018	13,156	$1,435	$94.30	$87.35 - $101.88
Q2 2018	13,302	$1,358	$92.28	$87.26 - $97.17
Q1 2018	12,898	$1,370	$100.63	$89.35 - $107.33
Q4 2017	12,362	$1,420	$93.55	$84.84 - $102.34
Q3 2017	5,611	$552	$81.06	$76.10 - $86.53
Q2 2017	5,610	$496	$71.76	$67.71 - $77.00
Q1 2017	5,815	$469	$66.26	$59.19 - $70.26
Q4 2016	6,045	$424	$61.60	$58.03 - $66.31
Q3 2016	5,995	$466	$64.42	$59.62 - $66.84
Q2 2016	6,265	$468	$62.34	$59.66 - $65.15
Q1 2016	6,215	$448	$53.99	$47.51 - $60.83
Q4 2015	8,277	$519	$52.41	$46.73 - $55.49
Q3 2015	9,021	$510	$49.76	$44.07 - $53.33
Q2 2015	10,738	$654	$47.65	$41.67 - $51.97