AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,106 Value ($000) $201 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 154 Value ($000) $25 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 158 Value ($000) $28 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 166 Value ($000) $31 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 169 Value ($000) $37 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 182 Value ($000) $40 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 131 Value ($000) $29 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 124 Value ($000) $24 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 119 Value ($000) $22 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 24 Value ($000) $4 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 14 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 65 Value ($000) $12 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 65 Value ($000) $11 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 66 Value ($000) $11 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 60 Value ($000) $10 Avg Close $173.42 Range $146.39 - $204.35
Q3 2021
Shares 51 Value ($000) $11 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 60 Value ($000) $13 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 51 Value ($000) $9 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 51 Value ($000) $8 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 51 Value ($000) $7 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 51 Value ($000) $6 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 51 Value ($000) $5 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 51 Value ($000) $7 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 51 Value ($000) $6 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 55 Value ($000) $6 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 55 Value ($000) $6 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 51 Value ($000) $5 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 51 Value ($000) $6 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 451 Value ($000) $46 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 481 Value ($000) $51 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 495 Value ($000) $57 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 495 Value ($000) $49 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 481 Value ($000) $43 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 330 Value ($000) $27 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,500 Value ($000) $105 Avg Close $61.60 Range $58.03 - $66.31