AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,322,221 Value ($000) $240 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,248,158 Value ($000) $202 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 928,144 Value ($000) $163 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,193,864 Value ($000) $212 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,179,197 Value ($000) $221 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,186,426 Value ($000) $262 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,153,234 Value ($000) $252 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,463,947 Value ($000) $327 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,484,888 Value ($000) $300 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,533,925 Value ($000) $280 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,837,983 Value ($000) $316 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,077,598 Value ($000) $372 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,242,669 Value ($000) $406 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,203,403 Value ($000) $358,495 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6,398,230 Value ($000) $1,035,681 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 5,960,671 Value ($000) $1,036,978 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 5,486,584 Value ($000) $1,188,229 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,419,150 Value ($000) $1,330,112 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 8,235,582 Value ($000) $1,731,449 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 9,060,333 Value ($000) $1,663,930 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6,670,587 Value ($000) $1,034,675 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 6,308,540 Value ($000) $806,484 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 6,346,378 Value ($000) $724,058 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,329,941 Value ($000) $644,831 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,218,831 Value ($000) $813,547 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 5,894,601 Value ($000) $669,450 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 5,555,193 Value ($000) $642,625 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 4,928,916 Value ($000) $556,968 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,747,370 Value ($000) $246,796 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 377,283 Value ($000) $40,879 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 160,847 Value ($000) $16,422 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 158,528 Value ($000) $16,844 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 156,682 Value ($000) $17,996 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 156,428 Value ($000) $15,383 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 157,881 Value ($000) $13,952 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 156,381 Value ($000) $12,604 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 159,441 Value ($000) $11,196 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 158,741 Value ($000) $12,348 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 157,321 Value ($000) $11,760 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 560,394 Value ($000) $40,410 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 646,831 Value ($000) $40,530 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 586,111 Value ($000) $33,156 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 161,711 Value ($000) $9,855 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 158,191 Value ($000) $8,370 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 158,516 Value ($000) $8,224 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 160,916 Value ($000) $7,185 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 160,616 Value ($000) $8,232 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 159,106 Value ($000) $8,062 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 159,126 Value ($000) $7,987 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 159,726 Value ($000) $6,951 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 152,626 Value ($000) $6,526 Avg Close $33.15 Range $30.81 - $34.85