AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,406 Value ($000) $228 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,498 Value ($000) $261 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,498 Value ($000) $324 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,694 Value ($000) $351 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,199 Value ($000) $252 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,038 Value ($000) $558 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,842 Value ($000) $596 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 6,836 Value ($000) $874 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 44,496 Value ($000) $4,533 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 44,496 Value ($000) $4,533 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 47,435 Value ($000) $6,205 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 46,771 Value ($000) $5,312 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 47,579 Value ($000) $5,504 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 47,380 Value ($000) $5,353 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 49,780 Value ($000) $4,471 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 91,169 Value ($000) $9,878 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 93,504 Value ($000) $9,546 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 83,970 Value ($000) $8,922 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 121,402 Value ($000) $13,944 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 20,097 Value ($000) $1,976 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 20,097 Value ($000) $1,776 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 229,295 Value ($000) $18,481 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 23,297 Value ($000) $1,636 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 42,597 Value ($000) $3,314 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 31,197 Value ($000) $2,332 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 17,497 Value ($000) $1,262 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 36,597 Value ($000) $2,293 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 38,397 Value ($000) $2,172 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 71,097 Value ($000) $4,333 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 7,497 Value ($000) $397 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 7,497 Value ($000) $389 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 22,297 Value ($000) $996 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 13,497 Value ($000) $692 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 56,497 Value ($000) $2,863 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 89,697 Value ($000) $4,502 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 61,597 Value ($000) $2,681 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 30,497 Value ($000) $1,304 Avg Close $33.15 Range $30.81 - $34.85