AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,722 Value ($000) $1,768 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 9,739 Value ($000) $1,579 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,542 Value ($000) $1,850 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 11,010 Value ($000) $1,959 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 12,558 Value ($000) $2,350 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 12,452 Value ($000) $2,749 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 14,298 Value ($000) $3,126 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 14,336 Value ($000) $3,201 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 13,500 Value ($000) $2,729 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 14,209 Value ($000) $2,596 Avg Close $173.25 Range $159.20 - $183.75