AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,457 Value ($000) $265 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,711 Value ($000) $277 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,253 Value ($000) $220 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,384 Value ($000) $246 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 1,058 Value ($000) $234 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,056 Value ($000) $231 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,055 Value ($000) $236 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,055 Value ($000) $213 Avg Close $179.50 Range $158.54 - $196.28
Q4 2021
Shares 1,080 Value ($000) $234 Avg Close $198.94 Range $182.30 - $212.91