AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2025
Shares 1,216 Value ($000) $216 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,216 Value ($000) $228 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,216 Value ($000) $268 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,165 Value ($000) $255 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 215 Value ($000) $48 Avg Close $200.09 Range $186.44 - $217.87
Q3 2023
Shares 13 Value ($000) $2 Avg Close $173.25 Range $159.20 - $183.75
Q1 2023
Shares 300 Value ($000) $54 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 322 Value ($000) $58 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 300 Value ($000) $48 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 300 Value ($000) $48 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 60 Value ($000) $10 Avg Close $173.42 Range $146.39 - $204.35
Q1 2020
Shares 30 Value ($000) $3 Avg Close $110.79 Range $69.79 - $127.32
Q4 2018
Shares 16 Value ($000) $1 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 16 Value ($000) $1 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 16 Value ($000) $1 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 16 Value ($000) $1 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 16 Value ($000) $1 Avg Close $93.55 Range $84.84 - $102.34
Q4 2014
Shares 11 Value ($000) $0 Avg Close $38.42 Range $32.74 - $43.00