AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 13,996 Value ($000) $2,546 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,178 Value ($000) $353 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,164 Value ($000) $380 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,372 Value ($000) $778 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,088 Value ($000) $391 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,841 Value ($000) $627 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,367 Value ($000) $518 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,656 Value ($000) $370 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,149 Value ($000) $232 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 1,885 Value ($000) $324 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,884 Value ($000) $337 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,109 Value ($000) $382 Avg Close $168.26 Range $148.35 - $184.41
Q2 2022
Shares 1,598 Value ($000) $259 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,622 Value ($000) $282 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,138 Value ($000) $246 Avg Close $198.94 Range $182.30 - $212.91