AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 11,450 Value ($000) $2,083 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,196 Value ($000) $2,951 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 8,154 Value ($000) $1,431 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 8,125 Value ($000) $1,446 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 11,970 Value ($000) $2,240 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 12,309 Value ($000) $2,717 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 12,731 Value ($000) $2,784 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 17,863 Value ($000) $3,988 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,052 Value ($000) $1,224 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 5,462 Value ($000) $998 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 3,157 Value ($000) $542 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 5,989 Value ($000) $1,072 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 5,800 Value ($000) $1,050 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 2,869 Value ($000) $467 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 3,251 Value ($000) $526 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 3,224 Value ($000) $561 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,258 Value ($000) $706 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,240 Value ($000) $671 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 3,312 Value ($000) $696 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 1,911 Value ($000) $351 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,960 Value ($000) $459 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,450	$2,083	$172.31	$155.38 - $188.21
Q3 2025	18,196	$2,951	$170.70	$157.64 - $184.53
Q2 2025	8,154	$1,431	$172.71	$154.46 - $181.27
Q1 2025	8,125	$1,446	$180.35	$170.22 - $192.30
Q4 2024	11,970	$2,240	$199.18	$181.41 - $216.58
Q3 2024	12,309	$2,717	$209.91	$195.38 - $226.70
Q2 2024	12,731	$2,784	$214.94	$201.58 - $224.81
Q1 2024	17,863	$3,988	$200.09	$186.44 - $217.87
Q4 2023	6,052	$1,224	$179.50	$158.54 - $196.28
Q3 2023	5,462	$998	$173.25	$159.20 - $183.75
Q2 2023	3,157	$542	$162.78	$151.11 - $171.71
Q1 2023	5,989	$1,072	$172.27	$156.29 - $185.55
Q4 2022	5,800	$1,050	$168.26	$148.35 - $184.41
Q3 2022	2,869	$467	$170.59	$149.95 - $191.98
Q2 2022	3,251	$526	$160.04	$142.43 - $173.96
Q1 2022	3,224	$561	$173.42	$146.39 - $204.35
Q4 2021	3,258	$706	$198.94	$182.30 - $212.91
Q3 2021	3,240	$671	$198.91	$182.35 - $211.94
Q2 2021	3,312	$696	$194.12	$167.86 - $208.80
Q1 2021	1,911	$351	$157.26	$135.60 - $172.41
Q4 2020	2,960	$459	$132.77	$112.28 - $144.07