AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024
Shares 142,040 Value ($000) $31 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 224,070 Value ($000) $50 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 224,306 Value ($000) $45 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 238,087 Value ($000) $43 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 240,705 Value ($000) $41 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 714,393 Value ($000) $128 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,103,159 Value ($000) $200 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,124,442 Value ($000) $182,947 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 962,078 Value ($000) $155,733 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,184,706 Value ($000) $206,103 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,257,782 Value ($000) $272,398 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 775,142 Value ($000) $160,617 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 655,493 Value ($000) $137,811 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 790,193 Value ($000) $145,119 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 924,800 Value ($000) $143,446 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 990,812 Value ($000) $126,665 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 920,591 Value ($000) $105,030 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 310,844 Value ($000) $31,666 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 379,867 Value ($000) $49,694 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 463,979 Value ($000) $52,694 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 122,802 Value ($000) $14,206 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 115,670 Value ($000) $13,071 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 112,848 Value ($000) $10,137 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 108,626 Value ($000) $11,770 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 328,581 Value ($000) $33,548 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 444,561 Value ($000) $47,235 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 655,738 Value ($000) $75,318 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 595,272 Value ($000) $58,539 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 337,100 Value ($000) $29,790 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 343,400 Value ($000) $27,678 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 349,300 Value ($000) $24,528 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 383,700 Value ($000) $29,848 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 514,515 Value ($000) $38,460 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 330,520 Value ($000) $23,834 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 97,300 Value ($000) $6,097 Avg Close $52.41 Range $46.73 - $55.49