AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 9,514 Value ($000) $1,734 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 14,046 Value ($000) $2,278 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 15,166 Value ($000) $2,661 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 15,130 Value ($000) $2,693 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 14,780 Value ($000) $2,766 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 15,063 Value ($000) $3,325 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 14,173 Value ($000) $3,099 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 10,958 Value ($000) $2,446 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 11,182 Value ($000) $2,261 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 11,723 Value ($000) $2,141 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 12,064 Value ($000) $2,073 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 11,852 Value ($000) $2,121 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 12,482 Value ($000) $2,259 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 12,001 Value ($000) $1,953 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 12,312 Value ($000) $1,993 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 12,732 Value ($000) $2,215 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 12,667 Value ($000) $2,743 Avg Close $198.94 Range $182.30 - $212.91