AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 1,790 Value ($000) $326 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,790 Value ($000) $290 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,790 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,390 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,150 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,000 Value ($000) $1 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,000 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,000 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,000 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,000 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q1 2023
Shares 3,012 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 3,000 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,000 Value ($000) $488 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,000 Value ($000) $486 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,000 Value ($000) $522 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,000 Value ($000) $650 Avg Close $198.94 Range $182.30 - $212.91
Q2 2021
Shares 1,400 Value ($000) $294 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,600 Value ($000) $477 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,600 Value ($000) $403 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,800 Value ($000) $358 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,600 Value ($000) $296 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,600 Value ($000) $264 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,600 Value ($000) $340 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,000 Value ($000) $227 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,000 Value ($000) $231 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,000 Value ($000) $226 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 1,930 Value ($000) $209 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 1,800 Value ($000) $191 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,800 Value ($000) $207 Avg Close $93.55 Range $84.84 - $102.34