AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 3,436 Value ($000) $625 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,946 Value ($000) $316 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 1,447 Value ($000) $257 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,425 Value ($000) $267 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,442 Value ($000) $319 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,386 Value ($000) $303 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,396 Value ($000) $312 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,519 Value ($000) $307 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,399 Value ($000) $256 Avg Close $173.25 Range $159.20 - $183.75
Q2 2020
Shares 17 Value ($000) $2 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 17 Value ($000) $2 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 71 Value ($000) $9 Avg Close $113.51 Range $96.20 - $121.28