AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 378 Value ($000) $69 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 370 Value ($000) $60 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 369 Value ($000) $65 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 370 Value ($000) $66 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 874 Value ($000) $164 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,453 Value ($000) $321 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 416 Value ($000) $93 Avg Close $200.09 Range $186.44 - $217.87
Q4 2022
Shares 359 Value ($000) $65 Avg Close $168.26 Range $148.35 - $184.41
Q2 2022
Shares 358 Value ($000) $58 Avg Close $160.04 Range $142.43 - $173.96
Q4 2021
Shares 358 Value ($000) $78 Avg Close $198.94 Range $182.30 - $212.91