AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 2,171 Value ($000) $395 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,098 Value ($000) $340 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,221 Value ($000) $390 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,324 Value ($000) $414 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,112 Value ($000) $395 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,328 Value ($000) $514 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,483 Value ($000) $543 Avg Close $214.94 Range $201.58 - $224.81