AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 2,610 Value ($000) $475 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,606 Value ($000) $585 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,414 Value ($000) $599 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 3,354 Value ($000) $597 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 3,309 Value ($000) $619 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,496 Value ($000) $993 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,314 Value ($000) $943 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,139 Value ($000) $924 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,840 Value ($000) $776 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,784 Value ($000) $691 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,622 Value ($000) $622 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,370 Value ($000) $603 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 3,173 Value ($000) $574 Avg Close $168.26 Range $148.35 - $184.41