AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025
Shares 19,920 Value ($000) $3,623 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 45,000 Value ($000) $7,298 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 38,171 Value ($000) $6,698 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 32,283 Value ($000) $5,745 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 22,782 Value ($000) $4,263 Avg Close $199.18 Range $181.41 - $216.58
Q2 2021
Shares 6,600 Value ($000) $1,388 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 6,600 Value ($000) $1,212 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6,700 Value ($000) $1,039 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 6,700 Value ($000) $857 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 6,700 Value ($000) $764 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,700 Value ($000) $683 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,700 Value ($000) $876 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 6,700 Value ($000) $761 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 6,700 Value ($000) $775 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 6,700 Value ($000) $731 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 6,700 Value ($000) $602 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 6,700 Value ($000) $726 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 6,700 Value ($000) $684 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,700 Value ($000) $712 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 6,700 Value ($000) $770 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 7,072 Value ($000) $695 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 6,700 Value ($000) $592 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 8,700 Value ($000) $701 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 8,700 Value ($000) $611 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 8,800 Value ($000) $685 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 8,800 Value ($000) $658 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 8,800 Value ($000) $635 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 8,800 Value ($000) $551 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 8,800 Value ($000) $498 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 8,800 Value ($000) $536 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 8,800 Value ($000) $466 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 8,800 Value ($000) $457 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 8,800 Value ($000) $393 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 8,800 Value ($000) $451 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 12,800 Value ($000) $649 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 13,000 Value ($000) $652 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 13,000 Value ($000) $566 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 13,000 Value ($000) $556 Avg Close $33.15 Range $30.81 - $34.85