AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 21,285 Value ($000) $4,752 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 22,598 Value ($000) $4,568 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 22,808 Value ($000) $4,166 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 27,506 Value ($000) $4,726 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 27,610 Value ($000) $4,940 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 27,561 Value ($000) $4,989 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 22,839 Value ($000) $3,716 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 23,503 Value ($000) $3,804 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 24,566 Value ($000) $4,274 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 25,242 Value ($000) $5,467 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 25,336 Value ($000) $5,250 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 25,873 Value ($000) $5,440 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 26,277 Value ($000) $4,826 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 26,879 Value ($000) $4,169 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 27,991 Value ($000) $3,578 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 29,142 Value ($000) $3,325 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 29,327 Value ($000) $2,988 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 29,404 Value ($000) $3,847 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 29,143 Value ($000) $3,310 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 29,389 Value ($000) $3,400 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 33,510 Value ($000) $3,787 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 34,688 Value ($000) $3,116 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 34,575 Value ($000) $3,746 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 32,978 Value ($000) $3,367 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 32,889 Value ($000) $3,494 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 33,194 Value ($000) $3,813 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 30,022 Value ($000) $2,952 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 34,411 Value ($000) $3,041 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 34,340 Value ($000) $2,768 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 34,302 Value ($000) $2,409 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 33,750 Value ($000) $2,625,413 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 34,001 Value ($000) $2,541,575 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 61,173 Value ($000) $4,412,000 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 36,909 Value ($000) $2,312,000 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 36,815 Value ($000) $2,082 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 37,588 Value ($000) $2,290,614 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 38,609 Value ($000) $2,042,802 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 38,422 Value ($000) $1,993,333 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 39,223 Value ($000) $1,751,307 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 38,892 Value ($000) $1,993,216 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 38,126 Value ($000) $1,931,845 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 37,934 Value ($000) $1,903,907 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 37,996 Value ($000) $1,653,585 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 38,208 Value ($000) $1,633,773 Avg Close $33.15 Range $30.81 - $34.85