AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 5,801 Value ($000) $1,055 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 5,979 Value ($000) $973 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 6,074 Value ($000) $1,066 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 6,244 Value ($000) $1,111 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 6,053 Value ($000) $1,133 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5,959 Value ($000) $1,316 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 5,990 Value ($000) $1,310 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,299 Value ($000) $1,406 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,519 Value ($000) $1,318 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,952 Value ($000) $1,270 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,929 Value ($000) $1,190 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 6,665 Value ($000) $1,193 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,447 Value ($000) $1,167 Avg Close $168.26 Range $148.35 - $184.41