Avery Dennison Corp

HBK Sorce Advisory LLC AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

11,780

Value ($000)

2,256

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	2,256	0.1%	11,780	12/31/2025
2025 Q3	10/16/2025	1,740	0.0%	10,905	9/30/2025
2025 Q2	8/4/2025	1,865	0.1%	10,629	6/30/2025
2025 Q1	4/23/2025	1,974	0.1%	11,090	3/31/2025
2024 Q4	2/10/2025	2,220	0.1%	11,862	12/31/2024
2024 Q3	11/12/2024	2,606	0.1%	11,804	9/30/2024
2024 Q2	8/8/2024	2,596	0.1%	11,871	6/30/2024
2024 Q1	5/9/2024	2,661	0.1%	11,922	3/31/2024
2023 Q4	1/25/2024	2,386	0.1%	11,804	12/31/2023
2023 Q3	11/6/2023	2,232	0.1%	12,220	9/30/2023
2023 Q2	8/4/2023	2,027	0.1%	11,800	6/30/2023
2023 Q1	8/15/2023	2,215	0.1%	12,378	3/31/2023
2022 Q4	2/9/2023	4,647	0.1%	25,674	12/31/2022
2022 Q3	11/14/2022	2,105	0.1%	12,935	9/30/2022
2022 Q2	8/15/2022	2,023	0.1%	12,495	6/30/2022
2022 Q1	5/13/2022	2,285	0.1%	13,135	3/31/2022
2021 Q4	2/15/2022	2,614	0.1%	12,072	12/31/2021
2021 Q3	11/15/2021	2,504	0.1%	12,084	9/30/2021
2021 Q2	8/12/2021	2,552	0.1%	12,138	6/30/2021
2021 Q1	5/14/2021	2,337	0.1%	12,728	3/31/2021
2020 Q4	2/12/2021	1,906	0.1%	12,288	12/31/2020
2020 Q3	11/13/2020	1,317	0.1%	10,303	9/30/2020
2020 Q2	8/14/2020	1,075	0.1%	9,424	6/30/2020
2020 Q1	5/15/2020	813	0.1%	7,985	3/31/2020
2019 Q4	2/13/2020	950	0.1%	7,262	12/31/2019