AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 5,514 Value ($000) $1,003 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 5,114 Value ($000) $829 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,272 Value ($000) $925 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,257 Value ($000) $936 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,058 Value ($000) $947 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5,506 Value ($000) $1,216 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,915 Value ($000) $1,075 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,900 Value ($000) $870 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,881 Value ($000) $784 Avg Close $179.50 Range $158.54 - $196.28