AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 11,330 Value ($000) $2,061 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 8,735 Value ($000) $1,417 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 8,708 Value ($000) $1,528 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 7,936 Value ($000) $1,412 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,500 Value ($000) $1,403 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 6,780 Value ($000) $1,497 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,872 Value ($000) $1,503 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,951 Value ($000) $1,329 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 5,293 Value ($000) $1,070 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,624 Value ($000) $1,027 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,956 Value ($000) $852 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,662 Value ($000) $1,013 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 11,746 Value ($000) $2,126 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 8,040 Value ($000) $1,308 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 7,356 Value ($000) $1,191 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 8,086 Value ($000) $1,407 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 4,779 Value ($000) $1,035 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,399 Value ($000) $911 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,390 Value ($000) $923 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,913 Value ($000) $535 Avg Close $157.26 Range $135.60 - $172.41