AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 848 Value ($000) $138 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 848 Value ($000) $149 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 21,883 Value ($000) $3,895 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 25,025 Value ($000) $4,683 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 36,441 Value ($000) $8,045 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 35,882 Value ($000) $7,846 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 33,644 Value ($000) $7,511 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 39,460 Value ($000) $7,977 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 41,517 Value ($000) $7,584 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 84,549 Value ($000) $14,526 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 85,388 Value ($000) $15,278 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 16,940 Value ($000) $3,066 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 16,551 Value ($000) $2,693 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 16,050 Value ($000) $2,598 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 16,050 Value ($000) $2,792 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 18,277 Value ($000) $3,959 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 17,923 Value ($000) $3,714 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 17,794 Value ($000) $3,741 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 17,311 Value ($000) $3,179 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6 Value ($000) $1 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2 Value ($000) $0 Avg Close $107.75 Range $100.26 - $118.86
Q4 2019
Shares 10 Value ($000) $1 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 11 Value ($000) $1 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 8 Value ($000) $1 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7 Value ($000) $1 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4 Value ($000) $0 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 12 Value ($000) $1 Avg Close $94.30 Range $87.35 - $101.88
Q3 2016
Shares 231,007 Value ($000) $17,970 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 35,648 Value ($000) $2,664 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 500,704 Value ($000) $36,106 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 451,509 Value ($000) $28,292 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 451,509 Value ($000) $25,542 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 451,509 Value ($000) $27,515 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 407,845 Value ($000) $21,579 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 378,418 Value ($000) $19,632 Avg Close $38.42 Range $32.74 - $43.00