AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 36,432 Value ($000) $6,626 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 33,720 Value ($000) $5,468 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 27,295 Value ($000) $4,789 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 22,240 Value ($000) $3,800 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,680 Value ($000) $1,063 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5,530 Value ($000) $1,221 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 5,323 Value ($000) $1,164 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,459 Value ($000) $1,219 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 5,482 Value ($000) $1,108 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,510 Value ($000) $1,006 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 5,507 Value ($000) $946 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,655 Value ($000) $1,012 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 5,065 Value ($000) $917 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 4,650 Value ($000) $757 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 4,618 Value ($000) $748 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 4,503 Value ($000) $783 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 4,423 Value ($000) $958 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,316 Value ($000) $894 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,297 Value ($000) $903 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4,612 Value ($000) $847 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4,976 Value ($000) $772 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,101 Value ($000) $652 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,309 Value ($000) $492 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,903 Value ($000) $398 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 4,275 Value ($000) $559 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,284 Value ($000) $487 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,735 Value ($000) $432 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,965 Value ($000) $335 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,460 Value ($000) $221 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 2,632 Value ($000) $285 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,656 Value ($000) $271 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,327 Value ($000) $247 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,177 Value ($000) $250 Avg Close $93.55 Range $84.84 - $102.34