AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 3,664 Value ($000) $666 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,832 Value ($000) $297 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,832 Value ($000) $321 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,833 Value ($000) $326 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,832 Value ($000) $343 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,832 Value ($000) $404 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,832 Value ($000) $401 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,832 Value ($000) $409 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,832 Value ($000) $370 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,832 Value ($000) $335 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,998 Value ($000) $343 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,000 Value ($000) $358 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,000 Value ($000) $362 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,000 Value ($000) $325 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,000 Value ($000) $324 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,000 Value ($000) $348 Avg Close $173.42 Range $146.39 - $204.35