AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 683 Value ($000) $122 Avg Close $180.35 Range $170.22 - $192.30
Q2 2024
Shares 137 Value ($000) $30 Avg Close $214.94 Range $201.58 - $224.81
Q2 2023
Shares 678 Value ($000) $116 Avg Close $162.78 Range $151.11 - $171.71
Q3 2022
Shares 369 Value ($000) $60 Avg Close $170.59 Range $149.95 - $191.98
Q3 2021
Shares 201 Value ($000) $42 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 382 Value ($000) $80 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 115 Value ($000) $21 Avg Close $157.26 Range $135.60 - $172.41