AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 1,289 Value ($000) $234 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,289 Value ($000) $209 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,289 Value ($000) $226 Avg Close $172.71 Range $154.46 - $181.27
Q2 2020
Shares 3,875 Value ($000) $442 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,041 Value ($000) $514 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 19,177 Value ($000) $2,509 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 19,007 Value ($000) $2,159 Avg Close $102.14 Range $96.21 - $107.84