AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 407 Value ($000) $74 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 400 Value ($000) $65 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 400 Value ($000) $70 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 407 Value ($000) $72 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 400 Value ($000) $75 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 400 Value ($000) $88 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 420 Value ($000) $92 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 400 Value ($000) $89 Avg Close $200.09 Range $186.44 - $217.87
Q2 2023
Shares 2 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q3 2022
Shares 53 Value ($000) $9 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 32 Value ($000) $5 Avg Close $160.04 Range $142.43 - $173.96