AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 460 Value ($000) $84 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,395 Value ($000) $226 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,925 Value ($000) $689 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,516 Value ($000) $982 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 6,103 Value ($000) $1,142 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,603 Value ($000) $1,678 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 7,183 Value ($000) $1,571 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,932 Value ($000) $1,548 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,603 Value ($000) $1,335 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,403 Value ($000) $1,170 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,198 Value ($000) $1,065 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 6,148 Value ($000) $1,100 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 5,963 Value ($000) $1,079 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 5,893 Value ($000) $959 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 5,373 Value ($000) $870 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 4,358 Value ($000) $758 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,869 Value ($000) $506 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,376 Value ($000) $285 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 104 Value ($000) $22 Avg Close $194.12 Range $167.86 - $208.80