AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 6,887 Value ($000) $1,232 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,887 Value ($000) $1,247 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 6,887 Value ($000) $1,120,515 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6,887 Value ($000) $1,114,799 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 6,887 Value ($000) $1,198,131 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,887 Value ($000) $1,491,518 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,887 Value ($000) $1,427,055 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,887 Value ($000) $1,447,923 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 6,887 Value ($000) $1,264,798 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6,887 Value ($000) $1,068,243 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 6,887 Value ($000) $880,434 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 6,887 Value ($000) $785,738 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,887 Value ($000) $701,579 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,887 Value ($000) $900,957 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 6,887 Value ($000) $782,157 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 6,887 Value ($000) $796,688 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 6,887 Value ($000) $778,231 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4,703 Value ($000) $422,470 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 4,703 Value ($000) $509,570 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 4,703 Value ($000) $480,176 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,703 Value ($000) $499,694 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 4,703 Value ($000) $540,187 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 4,703 Value ($000) $462,493 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 4,881 Value ($000) $431,334 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 86,181 Value ($000) $6,946,189 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 99,252 Value ($000) $7,505,947 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 109,731 Value ($000) $8,535,975 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 125,417 Value ($000) $8,992,145 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 132,042 Value ($000) $9,521,548 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 107,327 Value ($000) $6,725,109 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 146,427 Value ($000) $8,283,375 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 165,551 Value ($000) $10,088,678 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 171,197 Value ($000) $10,707,593 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 172,247 Value ($000) $8,936,174 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 185,581 Value ($000) $8,286,192 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 185,581 Value ($000) $9,511,027 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 185,581 Value ($000) $9,403,389 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 251,081 Value ($000) $12,601,756 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 251,560 Value ($000) $10,944,772 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 207,795 Value ($000) $8,903,972 Avg Close $33.15 Range $30.81 - $34.85