AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,507 Value ($000) $456 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,626 Value ($000) $426 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,501 Value ($000) $439 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,643 Value ($000) $470 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,314 Value ($000) $433 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 20,017 Value ($000) $4,419 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 20,445 Value ($000) $4,470 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 13,217 Value ($000) $2,951 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 11,235 Value ($000) $2,271 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 13,156 Value ($000) $2,403 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 11,864 Value ($000) $2,038 Avg Close $162.78 Range $151.11 - $171.71
Q3 2021
Shares 4,446 Value ($000) $922 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,195 Value ($000) $672 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,098 Value ($000) $569 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,635 Value ($000) $409 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,627 Value ($000) $336 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,628 Value ($000) $300 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,551 Value ($000) $260 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,553 Value ($000) $334 Avg Close $113.51 Range $96.20 - $121.28
Q1 2019
Shares 142 Value ($000) $16 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 134 Value ($000) $12 Avg Close $82.95 Range $73.34 - $96.84