AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,600 Value ($000) $291 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,600 Value ($000) $259 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,600 Value ($000) $281 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,600 Value ($000) $285 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,600 Value ($000) $299 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,600 Value ($000) $353 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,600 Value ($000) $350 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,600 Value ($000) $357 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,000 Value ($000) $202 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,000 Value ($000) $183 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,000 Value ($000) $172 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,000 Value ($000) $179 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,000 Value ($000) $181 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,000 Value ($000) $163 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,000 Value ($000) $162 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,000 Value ($000) $174 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,000 Value ($000) $217 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,000 Value ($000) $207 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,000 Value ($000) $210 Avg Close $194.12 Range $167.86 - $208.80
Q4 2020
Shares 1,000 Value ($000) $155 Avg Close $132.77 Range $112.28 - $144.07