AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 10,448,799 Value ($000) $1,900,428 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 10,379,137 Value ($000) $1,683,185 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,017,906 Value ($000) $1,757,842 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 9,959,263 Value ($000) $1,772,450 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 9,681,709 Value ($000) $1,811,738 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 9,648,560 Value ($000) $2,130,016 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 9,601,017 Value ($000) $2,099,262 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 9,580,366 Value ($000) $2,138,817 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 9,624,025 Value ($000) $1,945,593 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 9,664,827 Value ($000) $1,765,474 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 9,745,835 Value ($000) $1,674,334 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,885,642 Value ($000) $1,768,838 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9,856,108 Value ($000) $1,783,956 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 9,776,843 Value ($000) $1,590,693 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 9,729,543 Value ($000) $1,574,921 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,674,317 Value ($000) $1,683,041 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 9,649,647 Value ($000) $2,089,824 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 9,829,464 Value ($000) $2,036,763 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 9,773,119 Value ($000) $2,054,700 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 9,834,225 Value ($000) $1,806,055 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 9,301,610 Value ($000) $1,442,772 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 9,421,694 Value ($000) $1,204,469 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 9,682,075 Value ($000) $1,104,627 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 9,958,397 Value ($000) $1,014,462 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 9,709,490 Value ($000) $1,270,196 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 9,770,991 Value ($000) $1,109,690 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 9,849,243 Value ($000) $1,139,360 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 10,387,388 Value ($000) $1,173,774 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 9,847,087 Value ($000) $884,564 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 9,807,709 Value ($000) $1,062,666 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 9,763,650 Value ($000) $996,868 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 9,886,452 Value ($000) $1,050,435 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 10,102,916 Value ($000) $1,160,421 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 9,606,653 Value ($000) $944,719 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 9,196,133 Value ($000) $812,662 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 8,991,894 Value ($000) $724,746 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 9,231,320 Value ($000) $648,223 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 10,134,253 Value ($000) $788,342 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 9,830,727 Value ($000) $734,848 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 9,852,334 Value ($000) $710,453 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 9,908,100 Value ($000) $620,842 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 9,724,808 Value ($000) $550,133 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 9,497,127 Value ($000) $578,755 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 9,213,704 Value ($000) $487,497 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 8,886,415 Value ($000) $461,027 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 8,747,690 Value ($000) $390,584 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 8,659,859 Value ($000) $443,818 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 8,494,941 Value ($000) $430,438 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 8,115,195 Value ($000) $407,302 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 7,922,202 Value ($000) $344,775 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 7,518,151 Value ($000) $321,476 Avg Close $33.15 Range $30.81 - $34.85