AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 2,760 Value ($000) $520 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 4,630 Value ($000) $751 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,580 Value ($000) $979 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,054 Value ($000) $899 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,749 Value ($000) $889 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,916 Value ($000) $864 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,641 Value ($000) $796 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,449 Value ($000) $770 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,412 Value ($000) $690 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,195 Value ($000) $584 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,988 Value ($000) $513 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,729 Value ($000) $488 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,102 Value ($000) $381 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,186 Value ($000) $356 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,844 Value ($000) $299 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,437 Value ($000) $250 Avg Close $173.42 Range $146.39 - $204.35