AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 404 Value ($000) $73 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 404 Value ($000) $66 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 404 Value ($000) $71 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 393 Value ($000) $70 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 334 Value ($000) $63 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 312 Value ($000) $69 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 288 Value ($000) $63 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 288 Value ($000) $64 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 288 Value ($000) $58 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 288 Value ($000) $53 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 288 Value ($000) $49 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 288 Value ($000) $52 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 288 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q4 2017
Shares 100 Value ($000) $11 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 100 Value ($000) $10 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 135 Value ($000) $12 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 35 Value ($000) $3 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 62 Value ($000) $4 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 135 Value ($000) $11 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 135 Value ($000) $10 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 135 Value ($000) $10 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 135 Value ($000) $8 Avg Close $52.41 Range $46.73 - $55.49