AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 10,063 Value ($000) $1,160 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 10,063 Value ($000) $1,135 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 10,063 Value ($000) $900 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 7,663 Value ($000) $826 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 6,463 Value ($000) $657 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,463 Value ($000) $684 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 7,701 Value ($000) $881 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 7,901 Value ($000) $773 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 12,201 Value ($000) $1,078 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 7,501 Value ($000) $605 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 7,901 Value ($000) $554 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 11,284 Value ($000) $878 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 11,684 Value ($000) $873 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 11,884 Value ($000) $857 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 11,684 Value ($000) $733 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 13,284 Value ($000) $752 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 14,284 Value ($000) $870 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 12,684 Value ($000) $671 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 10,584 Value ($000) $549 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 10,409 Value ($000) $465 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 10,409 Value ($000) $533 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 21,763 Value ($000) $1,102 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 24,463 Value ($000) $1,228 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 73,587 Value ($000) $3,202 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 24,704 Value ($000) $1,056 Avg Close $33.15 Range $30.81 - $34.85