AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q1 2023
Shares 224 Value ($000) $40 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 255 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 255 Value ($000) $41 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 312 Value ($000) $51 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 312 Value ($000) $54 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 312 Value ($000) $57 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 302 Value ($000) $63 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 303 Value ($000) $64 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 308 Value ($000) $57 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 353 Value ($000) $55 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 352 Value ($000) $45 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 332 Value ($000) $38 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 257 Value ($000) $26 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 210 Value ($000) $27 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 11 Value ($000) $1 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 11 Value ($000) $1 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 11 Value ($000) $1 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 11 Value ($000) $1 Avg Close $82.95 Range $73.34 - $96.84