AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 1,896 Value ($000) $345 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 1,177 Value ($000) $207 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,494 Value ($000) $266 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 4,492 Value ($000) $841 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,392 Value ($000) $749 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,664 Value ($000) $801 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,586 Value ($000) $801 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 28,938 Value ($000) $5,850 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 28,726 Value ($000) $5,247 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 37,592 Value ($000) $6,458 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 37,229 Value ($000) $6,661 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 36,287 Value ($000) $6,568 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 36,009 Value ($000) $5,859 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 36,254 Value ($000) $5,868 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 35,233 Value ($000) $6,129 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 33,818 Value ($000) $7,324 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 33,400 Value ($000) $6,921 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 37,568 Value ($000) $7,898 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 38,287 Value ($000) $7,031 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 44,657 Value ($000) $6,927 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 47,849 Value ($000) $6,117 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 49,674 Value ($000) $5,667 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 49,386 Value ($000) $5,031 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,896	$345	$172.31	$155.38 - $188.21
Q2 2025	1,177	$207	$172.71	$154.46 - $181.27
Q1 2025	1,494	$266	$180.35	$170.22 - $192.30
Q4 2024	4,492	$841	$199.18	$181.41 - $216.58
Q3 2024	3,392	$749	$209.91	$195.38 - $226.70
Q2 2024	3,664	$801	$214.94	$201.58 - $224.81
Q1 2024	3,586	$801	$200.09	$186.44 - $217.87
Q4 2023	28,938	$5,850	$179.50	$158.54 - $196.28
Q3 2023	28,726	$5,247	$173.25	$159.20 - $183.75
Q2 2023	37,592	$6,458	$162.78	$151.11 - $171.71
Q1 2023	37,229	$6,661	$172.27	$156.29 - $185.55
Q4 2022	36,287	$6,568	$168.26	$148.35 - $184.41
Q3 2022	36,009	$5,859	$170.59	$149.95 - $191.98
Q2 2022	36,254	$5,868	$160.04	$142.43 - $173.96
Q1 2022	35,233	$6,129	$173.42	$146.39 - $204.35
Q4 2021	33,818	$7,324	$198.94	$182.30 - $212.91
Q3 2021	33,400	$6,921	$198.91	$182.35 - $211.94
Q2 2021	37,568	$7,898	$194.12	$167.86 - $208.80
Q1 2021	38,287	$7,031	$157.26	$135.60 - $172.41
Q4 2020	44,657	$6,927	$132.77	$112.28 - $144.07
Q3 2020	47,849	$6,117	$107.75	$100.26 - $118.86
Q2 2020	49,674	$5,667	$99.81	$84.60 - $114.55
Q1 2020	49,386	$5,031	$110.79	$69.79 - $127.32