Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,983 | $322 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 3,854 | $676 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 4,201 | $748 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 5,175 | $968 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 5,220 | $1,152 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 5,523 | $1,208 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 5,722 | $1,277 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 5,892 | $1,191 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 7,632 | $1,394 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 8,483 | $1,457 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 11,441 | $2,047 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 12,031 | $2 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 13,407 | $2,181 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 13,758 | $2,227 | $160.04 | $142.43 - $173.96 |
| Q4 2020 | 1,903 | $295 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 1,951 | $249 | $107.75 | $100.26 - $118.86 |
| Q1 2015 | 3,955 | $210 | $43.09 | $41.14 - $44.48 |
| Q4 2014 | 4,078 | $211 | $38.42 | $32.74 - $43.00 |