Avery Dennison Corp

Caldwell Trust Co AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

1,263

Value ($000)

230

Weight

0.0%

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	1/30/2026	230	0.0%	1,263	12/31/2025
2025 Q3	10/23/2025	205	0.0%	1,263	9/30/2025
2025 Q2	9/22/2025	222	0.0%	1,263	6/30/2025
2025 Q1	9/23/2025	225	0.0%	1,263	3/31/2025
2024 Q4	9/24/2025	236	0.0%	1,263	12/31/2024
2024 Q3	9/24/2025	279	0.0%	1,263	9/30/2024
2024 Q2	9/24/2025	281	0.0%	1,283	6/30/2024
2024 Q1	9/24/2025	295	0.0%	1,323	3/31/2024
2023 Q4	10/1/2025	267	0.0%	1,323	12/31/2023
2023 Q3	10/1/2025	242	0.0%	1,323	9/30/2023
2023 Q2	10/1/2025	227	0.0%	1,323	6/30/2023
2023 Q1	10/1/2025	237	0.0%	1,323	3/31/2023
2022 Q4	10/1/2025	239	0.0%	1,323	12/31/2022
2022 Q3	10/1/2025	222	0.0%	1,363	9/30/2022
2022 Q2	10/2/2025	234	0.0%	1,443	6/30/2022
2022 Q1	10/2/2025	235	0.0%	1,353	3/31/2022
2021 Q4	10/2/2025	293	0.0%	1,353	12/31/2021
2021 Q3	10/2/2025	302	0.0%	1,458	9/30/2021
2021 Q2	10/2/2025	309	0.0%	1,468	6/30/2021
2021 Q1	10/2/2025	270	0.0%	1,468	3/31/2021
2020 Q4	10/2/2025	228	0.0%	1,468	12/31/2020
2020 Q3	10/2/2025	188	0.0%	1,468	9/30/2020
2020 Q2	10/2/2025	167	0.0%	1,468	6/30/2020
2020 Q1	10/2/2025	158	0.0%	1,548	3/31/2020
2019 Q4	10/6/2025	203	0.0%	1,548	12/31/2019