AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Brown Financial Advisors's Holding History (CIK: 0002035548)

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

Q3 2025

Shares 2,423 Value ($000) $393 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 2,436 Value ($000) $427 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 2,466 Value ($000) $439 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,297 Value ($000) $430 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,203 Value ($000) $928 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,893 Value ($000) $851 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,423	$393	$170.70	$157.64 - $184.53
Q2 2025	2,436	$427	$172.71	$154.46 - $181.27
Q1 2025	2,466	$439	$180.35	$170.22 - $192.30
Q4 2024	2,297	$430	$199.18	$181.41 - $216.58
Q3 2024	4,203	$928	$209.91	$195.38 - $226.70
Q2 2024	3,893	$851	$214.94	$201.58 - $224.81