AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 170 Value ($000) $31 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q2 2023
Shares 8 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 8 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,908 Value ($000) $526 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,913 Value ($000) $474 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,928 Value ($000) $474 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,900 Value ($000) $505 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,900 Value ($000) $628 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 12 Value ($000) $2 Avg Close $198.91 Range $182.35 - $211.94