AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024

Shares 159,942 Value ($000) $34,971 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 166,435 Value ($000) $37,157 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 442,688 Value ($000) $89,494 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 599,202 Value ($000) $109,456 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 649,398 Value ($000) $111,567 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 535,526 Value ($000) $95,822 Avg Close $172.27 Range $156.29 - $185.55

Q2 2022

Shares 458,616 Value ($000) $74,236 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 452,194 Value ($000) $78,668 Avg Close $173.42 Range $146.39 - $204.35

Q1 2021

Shares 206,120 Value ($000) $37,854 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 264,181 Value ($000) $40,977 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 956,193 Value ($000) $122,240 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 1,154,350 Value ($000) $131,699 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 326,800 Value ($000) $33,292 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	159,942	$34,971	$214.94	$201.58 - $224.81
Q1 2024	166,435	$37,157	$200.09	$186.44 - $217.87
Q4 2023	442,688	$89,494	$179.50	$158.54 - $196.28
Q3 2023	599,202	$109,456	$173.25	$159.20 - $183.75
Q2 2023	649,398	$111,567	$162.78	$151.11 - $171.71
Q1 2023	535,526	$95,822	$172.27	$156.29 - $185.55
Q2 2022	458,616	$74,236	$160.04	$142.43 - $173.96
Q1 2022	452,194	$78,668	$173.42	$146.39 - $204.35
Q1 2021	206,120	$37,854	$157.26	$135.60 - $172.41
Q4 2020	264,181	$40,977	$132.77	$112.28 - $144.07
Q3 2020	956,193	$122,240	$107.75	$100.26 - $118.86
Q2 2020	1,154,350	$131,699	$99.81	$84.60 - $114.55
Q1 2020	326,800	$33,292	$110.79	$69.79 - $127.32