AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 2,935 Value ($000) $534 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,677 Value ($000) $467 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,752 Value ($000) $468 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,786 Value ($000) $496 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,257 Value ($000) $422 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,008 Value ($000) $664 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,421 Value ($000) $529 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,954 Value ($000) $429 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,200 Value ($000) $243 Avg Close $179.50 Range $158.54 - $196.28