AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,121 Value ($000) $1,113 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 5,491 Value ($000) $891 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,900 Value ($000) $1,035 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,945 Value ($000) $1,058 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 6,137 Value ($000) $1,148 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 6,034 Value ($000) $1,332 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,213 Value ($000) $1,358 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,658 Value ($000) $1,263 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,658 Value ($000) $942 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,623 Value ($000) $844 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,109 Value ($000) $706 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,855 Value ($000) $690 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,596 Value ($000) $1,194 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 4,792 Value ($000) $780 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 4,227 Value ($000) $684 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,039 Value ($000) $529 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,725 Value ($000) $807 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,849 Value ($000) $798 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,892 Value ($000) $818 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4,129 Value ($000) $758 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,278 Value ($000) $505 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 25 Value ($000) $273,000 Avg Close $107.75 Range $100.26 - $118.86