AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 15,509 Value ($000) $3 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 8,469 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,537 Value ($000) $2 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 3,298 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 3,299 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,309 Value ($000) $1 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,116 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,331 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,497 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,536 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 23,946 Value ($000) $4 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 37,958 Value ($000) $7 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 66,718 Value ($000) $12 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 78,034 Value ($000) $12,696 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 78,097 Value ($000) $12,641 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 51,717 Value ($000) $9,072 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 49,969 Value ($000) $10,822 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 66,657 Value ($000) $13,812 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 37,610 Value ($000) $7,907 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 37,495 Value ($000) $6,886 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 41,662 Value ($000) $6,462 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 41,802 Value ($000) $5,344 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 43,935 Value ($000) $5,012 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 43,888 Value ($000) $4,471 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 74,861 Value ($000) $9,794 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 22,243 Value ($000) $2,526 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,847 Value ($000) $445 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 29,551 Value ($000) $3,339 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,846 Value ($000) $345 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,779 Value ($000) $409 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,696 Value ($000) $377 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,688 Value ($000) $392 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,603 Value ($000) $414 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 5,039 Value ($000) $495 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 4,640 Value ($000) $413 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,600 Value ($000) $360 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 43,960 Value ($000) $3,090 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 90,910 Value ($000) $7,070 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 90,750 Value ($000) $6,781 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 90,650 Value ($000) $6,536 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 89,440 Value ($000) $5,604 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 88,050 Value ($000) $4,981 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 174,500 Value ($000) $10,634 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 63,600 Value ($000) $3,366 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 63,000 Value ($000) $3,271 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 27,650 Value ($000) $1,234 Avg Close $39.08 Range $35.87 - $41.51