AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,849,429 Value ($000) $336 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,289,303 Value ($000) $533 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,572,975 Value ($000) $627 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,249,377 Value ($000) $756 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,225,309 Value ($000) $791 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,074,737 Value ($000) $900 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,211,513 Value ($000) $921 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,250,803 Value ($000) $949 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,276,716 Value ($000) $865 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,248,756 Value ($000) $776 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,238,921 Value ($000) $728 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,027,506 Value ($000) $721 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,047,020 Value ($000) $733 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 4,069,495 Value ($000) $662,107 Avg Close $170.59 Range $149.95 - $191.98