AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2025
Shares 2,308 Value ($000) $374 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,308 Value ($000) $405 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,863 Value ($000) $332 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,559 Value ($000) $292 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,712 Value ($000) $378 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,653 Value ($000) $361 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,435 Value ($000) $320 Avg Close $200.09 Range $186.44 - $217.87