AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 215 Value ($000) $0 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 215 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 233 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 233 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 302 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 351 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 351 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 423 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 423 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 468 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 540 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 540 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 558 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 558 Value ($000) $91 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 558 Value ($000) $90 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 667 Value ($000) $116 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 644 Value ($000) $139 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 644 Value ($000) $133 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 738 Value ($000) $155 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 738 Value ($000) $136 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4,301 Value ($000) $667 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,301 Value ($000) $550 Avg Close $107.75 Range $100.26 - $118.86
Q1 2020
Shares 4,535 Value ($000) $462 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 4,535 Value ($000) $593 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,535 Value ($000) $515 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,805 Value ($000) $324 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 5,138 Value ($000) $581 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 5,594 Value ($000) $503 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 5,741 Value ($000) $622 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 5,741 Value ($000) $586 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,383 Value ($000) $678 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,392 Value ($000) $390 Avg Close $93.55 Range $84.84 - $102.34
Q2 2015
Shares 4,729 Value ($000) $288 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 4,729 Value ($000) $250 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 4,729 Value ($000) $245 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 4,729 Value ($000) $211 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 5,311 Value ($000) $272 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 5,700 Value ($000) $289 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 7,600 Value ($000) $381 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 7,600 Value ($000) $331 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 6,200 Value ($000) $265 Avg Close $33.15 Range $30.81 - $34.85