AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 2,860 Value ($000) $464 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,223 Value ($000) $1,969 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 12,038 Value ($000) $2,142 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 13,326 Value ($000) $2,494 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 2,747 Value ($000) $601 Avg Close $214.94 Range $201.58 - $224.81
Q2 2023
Shares 1,627 Value ($000) $280 Avg Close $162.78 Range $151.11 - $171.71
Q3 2022
Shares 7,128 Value ($000) $1,160 Avg Close $170.59 Range $149.95 - $191.98
Q2 2021
Shares 1,683 Value ($000) $354,000 Avg Close $194.12 Range $167.86 - $208.80
Q4 2020
Shares 405 Value ($000) $63,000 Avg Close $132.77 Range $112.28 - $144.07
Q2 2020
Shares 1,508 Value ($000) $172,000 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 8,605 Value ($000) $1,126,000 Avg Close $113.51 Range $96.20 - $121.28