AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,837 Value ($000) $700 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,280 Value ($000) $533 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,429 Value ($000) $621 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,683 Value ($000) $841 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,687 Value ($000) $859 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,639 Value ($000) $1,024 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,875 Value ($000) $847 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,973 Value ($000) $887 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,086 Value ($000) $826 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,340 Value ($000) $793 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,674 Value ($000) $803 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,697 Value ($000) $840 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,909 Value ($000) $889 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 89,166 Value ($000) $14,505 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 161,611 Value ($000) $26,159 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 176,791 Value ($000) $30,755 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 105,139 Value ($000) $22,768 Avg Close $198.94 Range $182.30 - $212.91