AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2025

Shares 1,655 Value ($000) $268 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,304 Value ($000) $229 Avg Close $172.71 Range $154.46 - $181.27

Q3 2022

Shares 1,305 Value ($000) $213 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 1,304 Value ($000) $212 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 1,320 Value ($000) $231 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,343 Value ($000) $290 Avg Close $198.94 Range $182.30 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,655	$268	$170.70	$157.64 - $184.53
Q2 2025	1,304	$229	$172.71	$154.46 - $181.27
Q3 2022	1,305	$213	$170.59	$149.95 - $191.98
Q2 2022	1,304	$212	$160.04	$142.43 - $173.96
Q1 2022	1,320	$231	$173.42	$146.39 - $204.35
Q4 2021	1,343	$290	$198.94	$182.30 - $212.91