AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,832 Value ($000) $333 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,776 Value ($000) $288 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,258 Value ($000) $572 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 3,279 Value ($000) $584 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 3,639 Value ($000) $681 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,331 Value ($000) $735 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,232 Value ($000) $707 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,366 Value ($000) $751 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,379 Value ($000) $683 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,363 Value ($000) $614 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,369 Value ($000) $579 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,230 Value ($000) $578 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 3,273 Value ($000) $592 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,264 Value ($000) $531 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,400 Value ($000) $550 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,849 Value ($000) $496 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,979 Value ($000) $645 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,019 Value ($000) $626 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,404 Value ($000) $715 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,036 Value ($000) $558 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,540 Value ($000) $549 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,543 Value ($000) $453 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 3,519 Value ($000) $401 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,519 Value ($000) $358 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,519 Value ($000) $460 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,180 Value ($000) $361 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,223 Value ($000) $373 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,180 Value ($000) $359 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,180 Value ($000) $286 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,180 Value ($000) $344 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,180 Value ($000) $325 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,180 Value ($000) $338 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 4,759 Value ($000) $547 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 4,680 Value ($000) $460 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,530 Value ($000) $488 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,530 Value ($000) $446 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 4,230 Value ($000) $297 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,330 Value ($000) $337 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 4,430 Value ($000) $332 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 5,559 Value ($000) $294 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 5,293 Value ($000) $332 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 5,705 Value ($000) $322 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 5,767 Value ($000) $352 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 5,559 Value ($000) $294 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 5,522 Value ($000) $286 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 5,678 Value ($000) $254 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 5,130 Value ($000) $263 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 5,330 Value ($000) $270 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 6,080 Value ($000) $305 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 6,080 Value ($000) $265 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 5,228 Value ($000) $224 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 5,581 Value ($000) $241 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 6,230 Value ($000) $218 Avg Close — Range —
Q3 2012
Shares 5,950 Value ($000) $190 Avg Close — Range —
Q2 2012
Shares 5,998 Value ($000) $164 Avg Close — Range —
Q1 2012
Shares 6,898 Value ($000) $208 Avg Close — Range —
Q4 2011
Shares 10,078 Value ($000) $289 Avg Close — Range —
Q3 2011
Shares 11,324 Value ($000) $284 Avg Close — Range —
Q2 2011
Shares 13,658 Value ($000) $528 Avg Close — Range —
Q1 2011
Shares 13,343 Value ($000) $560 Avg Close — Range —
Q4 2010
Shares 11,818 Value ($000) $500 Avg Close — Range —
Q3 2010
Shares 11,992 Value ($000) $445 Avg Close — Range —
Q2 2010
Shares 12,974 Value ($000) $416 Avg Close — Range —
Q1 2010
Shares 14,273 Value ($000) $520 Avg Close — Range —
Q4 2009
Shares 15,398 Value ($000) $562 Avg Close — Range —
Q3 2009
Shares 17,274 Value ($000) $622 Avg Close — Range —
Q2 2009
Shares 18,937 Value ($000) $487 Avg Close — Range —
Q1 2009
Shares 21,787 Value ($000) $487 Avg Close — Range —