AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 50 Value ($000) $9 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 50 Value ($000) $8 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 50 Value ($000) $9 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 50 Value ($000) $9 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 50 Value ($000) $9 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 50 Value ($000) $11 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 50 Value ($000) $11 Avg Close $214.94 Range $201.58 - $224.81
Q3 2022
Shares 32 Value ($000) $5 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 32 Value ($000) $5 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 32 Value ($000) $6 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 28 Value ($000) $6 Avg Close $198.94 Range $182.30 - $212.91
Q2 2021
Shares 8 Value ($000) $2 Avg Close $194.12 Range $167.86 - $208.80