AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,247 Value ($000) $725 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,277 Value ($000) $662 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,334 Value ($000) $609 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,517 Value ($000) $604 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,621 Value ($000) $648 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,682 Value ($000) $847 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 4,750 Value ($000) $773 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 4,833 Value ($000) $782 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 5,021 Value ($000) $874 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 11,421 Value ($000) $2,473 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 11,742 Value ($000) $2,433 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 12,148 Value ($000) $2,554 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 11,969 Value ($000) $2,198 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 12,653 Value ($000) $1,963 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 13,172 Value ($000) $1,684 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 13,715 Value ($000) $1,565 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 16,031 Value ($000) $1,633 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 16,251 Value ($000) $2,126 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 16,547 Value ($000) $1,879 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 16,963 Value ($000) $1,962 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 16,172 Value ($000) $1,827 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 17,007 Value ($000) $1,528 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 17,138 Value ($000) $1,857 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 17,609 Value ($000) $1,797,879 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 17,098 Value ($000) $1,816,662 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 17,254 Value ($000) $1,982 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 45,605 Value ($000) $4,485 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 46,369 Value ($000) $4,098 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 47,617 Value ($000) $3,838 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 48,079 Value ($000) $3,376 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 49,109 Value ($000) $3,820 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 49,865 Value ($000) $3,727 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 50,549 Value ($000) $3,645 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 52,069 Value ($000) $3,263 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 53,748 Value ($000) $3,041 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 54,437 Value ($000) $3,317 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 52,317 Value ($000) $2,768 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 53,305 Value ($000) $2,765 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 55,061 Value ($000) $2,458 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 56,691 Value ($000) $2,905 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 59,947 Value ($000) $3,038 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 61,207 Value ($000) $3,072 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 63,311 Value ($000) $2,755 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 64,605 Value ($000) $2,763 Avg Close $33.15 Range $30.81 - $34.85