AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,263 Value ($000) $230 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,263 Value ($000) $205 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,263 Value ($000) $222 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,263 Value ($000) $225 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,263 Value ($000) $236 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,263 Value ($000) $279 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,283 Value ($000) $281 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,323 Value ($000) $295 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,323 Value ($000) $267 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,323 Value ($000) $242 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,323 Value ($000) $227 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,323 Value ($000) $237 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,323 Value ($000) $239 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,363 Value ($000) $222 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,443 Value ($000) $234 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,353 Value ($000) $235 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,353 Value ($000) $293 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,458 Value ($000) $302 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,468 Value ($000) $309 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,468 Value ($000) $270 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,468 Value ($000) $228 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,468 Value ($000) $188 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,468 Value ($000) $167 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,548 Value ($000) $158 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,548 Value ($000) $203 Avg Close $113.51 Range $96.20 - $121.28