AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,056 Value ($000) $1,465 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 5,256 Value ($000) $852 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 9,481 Value ($000) $1,664 Avg Close $172.71 Range $154.46 - $181.27
Q3 2024
Shares 2,464 Value ($000) $544 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,475 Value ($000) $760 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 942 Value ($000) $210 Avg Close $200.09 Range $186.44 - $217.87
Q3 2018
Shares 2,289 Value ($000) $248 Avg Close $94.30 Range $87.35 - $101.88
Q4 2017
Shares 64 Value ($000) $8 Avg Close $93.55 Range $84.84 - $102.34