AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,127 Value ($000) $387 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,123 Value ($000) $344 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,524 Value ($000) $443 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,516 Value ($000) $448 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,580 Value ($000) $483 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,283 Value ($000) $504 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,283 Value ($000) $499 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,285 Value ($000) $510 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,297 Value ($000) $464 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,327 Value ($000) $425 Avg Close $173.25 Range $159.20 - $183.75