AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2024
Shares 171,763 Value ($000) $37,918 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 198,738 Value ($000) $43,454 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 200,837 Value ($000) $44,837 Avg Close $200.09 Range $186.44 - $217.87
Q4 2021
Shares 59,583 Value ($000) $12,904 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 97,713 Value ($000) $20,247 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 106,298 Value ($000) $22,348 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 22,085 Value ($000) $4,056 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 15,695 Value ($000) $2,434 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 9,984 Value ($000) $1,276 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 12,406 Value ($000) $1,415 Avg Close $99.81 Range $84.60 - $114.55
Q3 2019
Shares 2,295 Value ($000) $261 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,251 Value ($000) $260 Avg Close $97.43 Range $88.01 - $104.01
Q1 2018
Shares 5,288 Value ($000) $562 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 16,803 Value ($000) $1,930 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 19,068 Value ($000) $1,875 Avg Close $81.06 Range $76.10 - $86.53