AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 213 Value ($000) $40 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 141 Value ($000) $23 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5 Value ($000) $1 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 5 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81
Q4 2020
Shares 2 Value ($000) $0 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2 Value ($000) $0 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2 Value ($000) $0 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 52 Value ($000) $5 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2 Value ($000) $0 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2 Value ($000) $0 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2 Value ($000) $0 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2 Value ($000) $0 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2 Value ($000) $0 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 2 Value ($000) $0 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2 Value ($000) $0 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2 Value ($000) $0 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2 Value ($000) $0 Avg Close $93.55 Range $84.84 - $102.34