AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 90,093 Value ($000) $16,386 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 476,861 Value ($000) $16,311 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 63,230 Value ($000) $11,095 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 59,719 Value ($000) $10,628 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 296,047 Value ($000) $55,399 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 295,361 Value ($000) $65,133 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 280,202 Value ($000) $61,266 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 264,192 Value ($000) $58,981 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 226,781 Value ($000) $45,846 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 224,473 Value ($000) $41,004 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 201,927 Value ($000) $34,691 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 299,649 Value ($000) $53,616 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 308,396 Value ($000) $55,820 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 305,152 Value ($000) $49,648 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 304,077 Value ($000) $49,220 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 301,986 Value ($000) $52,537 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 258,267 Value ($000) $55,931 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 108,650 Value ($000) $22,514 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 30,464 Value ($000) $6,405 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 19,471 Value ($000) $3,576 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 21,225 Value ($000) $3,292 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 34,737 Value ($000) $4,440 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 30,678 Value ($000) $3,748 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 21,676 Value ($000) $2,208 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 8,540 Value ($000) $1,117 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 24,466 Value ($000) $2,778 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 24,892 Value ($000) $2,880 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 18,010 Value ($000) $2,035 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 9,624 Value ($000) $864 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 307,702 Value ($000) $33,339 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 269,065 Value ($000) $27,472 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 210,886 Value ($000) $22,406 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 150,777 Value ($000) $17,318 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,875 Value ($000) $283 Avg Close $81.06 Range $76.10 - $86.53
Q3 2014
Shares 462,321 Value ($000) $20,642 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 462,300 Value ($000) $23,693 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 462,300 Value ($000) $23,425 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 462,300 Value ($000) $23,203 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 462,300 Value ($000) $20,119 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 462,300 Value ($000) $19,768 Avg Close $33.15 Range $30.81 - $34.85