AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 76 Value ($000) $14 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 76 Value ($000) $12 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 75 Value ($000) $13 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 84 Value ($000) $15 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 169 Value ($000) $31 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 390 Value ($000) $83 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 397 Value ($000) $87 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 439 Value ($000) $98 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 578 Value ($000) $117 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 223 Value ($000) $39 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 223 Value ($000) $38 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 514 Value ($000) $92 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,359 Value ($000) $246 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,437 Value ($000) $234 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 7,010 Value ($000) $1,135 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 4,170 Value ($000) $725 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,483 Value ($000) $321 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,640 Value ($000) $340 Avg Close $198.91 Range $182.35 - $211.94
Q1 2021
Shares 1,439 Value ($000) $264 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,931 Value ($000) $455 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 1,606 Value ($000) $210 Avg Close $113.51 Range $96.20 - $121.28
Q1 2019
Shares 1,916 Value ($000) $216 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 1,906 Value ($000) $206 Avg Close $94.30 Range $87.35 - $101.88
Q4 2017
Shares 7,611 Value ($000) $874 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 8,494 Value ($000) $836 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 8,768 Value ($000) $774 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 8,447 Value ($000) $681 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 8,584 Value ($000) $602 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 8,669 Value ($000) $674 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 8,752 Value ($000) $655 Avg Close $62.34 Range $59.66 - $65.15
Q2 2014
Shares 13,526 Value ($000) $693 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 14,342 Value ($000) $726 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 13,315 Value ($000) $668 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 14,147 Value ($000) $616 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 14,874 Value ($000) $636 Avg Close $33.15 Range $30.81 - $34.85