AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,425 Value ($000) $4,261 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 27,597 Value ($000) $4 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 37,281 Value ($000) $7 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 44,728 Value ($000) $8 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 43,087 Value ($000) $8 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 43,982 Value ($000) $10 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 44,828 Value ($000) $10 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 46,071 Value ($000) $10 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 48,035 Value ($000) $10 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 50,334 Value ($000) $9 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 50,711 Value ($000) $9 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 49,453 Value ($000) $9 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 45,013 Value ($000) $8 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 43,868 Value ($000) $7,137 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 42,142 Value ($000) $6,821 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 39,952 Value ($000) $6,950 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 32,288 Value ($000) $6,992 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 31,303 Value ($000) $6,486 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 30,938 Value ($000) $6,504 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 29,199 Value ($000) $5,362 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 29,364 Value ($000) $4,554 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 29,484 Value ($000) $3,769 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 29,446 Value ($000) $3,359 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 29,167 Value ($000) $2,971 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 27,243 Value ($000) $3,564 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 28,272 Value ($000) $3,210 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 29,056 Value ($000) $3,361 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 28,723 Value ($000) $3,245 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 27,565 Value ($000) $2,476 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 26,646 Value ($000) $2,887 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 25,708 Value ($000) $2,625 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 24,756 Value ($000) $2,630 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 24,909 Value ($000) $2,861 Avg Close $93.55 Range $84.84 - $102.34