AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 259 Value ($000) $47 Avg Close $172.31 Range $155.38 - $188.21
Q4 2024
Shares 165 Value ($000) $31 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 169 Value ($000) $37 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 169 Value ($000) $37 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 173 Value ($000) $39 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 173 Value ($000) $35 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 172 Value ($000) $31 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 172 Value ($000) $29 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 280 Value ($000) $50 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 285 Value ($000) $52 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 204 Value ($000) $33 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 204 Value ($000) $32,967 Avg Close $160.04 Range $142.43 - $173.96
Q4 2021
Shares 216 Value ($000) $47 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 425 Value ($000) $89 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 297 Value ($000) $65 Avg Close $194.12 Range $167.86 - $208.80