AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 3,784 Value ($000) $614 Avg Close $170.70 Range $157.64 - $184.53

Q3 2021

Shares 959 Value ($000) $109 Avg Close $198.91 Range $182.35 - $211.94

Q1 2021

Shares 752 Value ($000) $138 Avg Close $157.26 Range $135.60 - $172.41

Q2 2020

Shares 959 Value ($000) $109 Avg Close $99.81 Range $84.60 - $114.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,784	$614	$170.70	$157.64 - $184.53
Q3 2021	959	$109	$198.91	$182.35 - $211.94
Q1 2021	752	$138	$157.26	$135.60 - $172.41
Q2 2020	959	$109	$99.81	$84.60 - $114.55