AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 239,635 Value ($000) $27,339 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 202,418 Value ($000) $32,826 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 206,398 Value ($000) $36,217 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 214,137 Value ($000) $38,110 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 246,500 Value ($000) $46,128 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 251,664 Value ($000) $55,557 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 255,904 Value ($000) $55,954 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 261,638 Value ($000) $58,411 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 262,697 Value ($000) $53,107 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 17,177 Value ($000) $3,138 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 17,712 Value ($000) $3,043 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 12,550 Value ($000) $2,246 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 10,197 Value ($000) $1,846 Avg Close $168.26 Range $148.35 - $184.41