AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 81,175 Value ($000) $14,764 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 41,462 Value ($000) $6,724 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 39,875 Value ($000) $6,997 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 42,776 Value ($000) $7,613 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 35,516 Value ($000) $6,646 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 35,653 Value ($000) $7,870 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 39,282 Value ($000) $8,589 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 38,918 Value ($000) $8,689 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 44,442 Value ($000) $8,985 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 48,183 Value ($000) $8,801 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 47,953 Value ($000) $8,239 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 46,038 Value ($000) $8,238 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 38,264 Value ($000) $6,927 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 28,658 Value ($000) $4,663 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 33,072 Value ($000) $5,320 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 30,548 Value ($000) $5,406 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 46,176 Value ($000) $10,060 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 19,425 Value ($000) $4,025 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 19,894 Value ($000) $4,176 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 38,661 Value ($000) $6,347 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 37,392 Value ($000) $5,838 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 46,791 Value ($000) $6,106 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 126,242 Value ($000) $14,379 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 75,027 Value ($000) $7,718 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 57,793 Value ($000) $7,602 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 40,794 Value ($000) $4,619 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 45,419 Value ($000) $5,121 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 43,375 Value ($000) $4,746 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 43,174 Value ($000) $4,254 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 31,088 Value ($000) $3,336 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 54,295 Value ($000) $5,543 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 29,210 Value ($000) $3,105 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 35,833 Value ($000) $3,241 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 52,460 Value ($000) $4,331 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 64,855 Value ($000) $5,732 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 67,619 Value ($000) $5,450 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 89,083 Value ($000) $6,306 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 90,260 Value ($000) $7,022 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 125,135 Value ($000) $9,355 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 108,621 Value ($000) $7,832 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 106,214 Value ($000) $6,655 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 39,742 Value ($000) $2,249 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 38,734 Value ($000) $2,360 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 36,534 Value ($000) $1,938 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 33,202 Value ($000) $1,722 Avg Close $38.42 Range $32.74 - $43.00