Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,611 | $352 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 1,633 | $365 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 1,684 | $340 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 1,684 | $308 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 1,684 | $289 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 1,684 | $301 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 1,684 | $0 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 1,684 | $274 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 1,715 | $278 | $160.04 | $142.43 - $173.96 |
| Q1 2019 | 892 | $101 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 892 | $80 | $82.95 | $73.34 - $96.84 |