AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 1,226 Value ($000) $223 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 4,162 Value ($000) $730 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,175 Value ($000) $209 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 1,845 Value ($000) $407 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,546 Value ($000) $338 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,429 Value ($000) $319 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,373 Value ($000) $278 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,580 Value ($000) $289 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,417 Value ($000) $244 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,900 Value ($000) $340 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,459 Value ($000) $264 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,721 Value ($000) $280 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,515 Value ($000) $245 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,333 Value ($000) $406 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,140 Value ($000) $247 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,067 Value ($000) $221 Avg Close $198.91 Range $182.35 - $211.94