AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 22,218 Value ($000) $4,041 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 22,590 Value ($000) $3,663 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 20,937 Value ($000) $3,674 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 21,070 Value ($000) $3,750 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 20,382 Value ($000) $3,814 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 19,563 Value ($000) $4,319 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 195,614 Value ($000) $42,771 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 382,317 Value ($000) $85,352 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 380,517 Value ($000) $76,925 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 430,181 Value ($000) $78,581 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 432,430 Value ($000) $74,291 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 434,104 Value ($000) $77,563 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 433,224 Value ($000) $78,414 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 429,986 Value ($000) $69,959 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 429,122 Value ($000) $69,462 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 548,203 Value ($000) $95,370 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 716,450 Value ($000) $155,161 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 714,581 Value ($000) $148,068 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 773,773 Value ($000) $162,678 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 803,155 Value ($000) $147,499 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 794,299 Value ($000) $123,204 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 657,284 Value ($000) $84,027 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,360 Value ($000) $497 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,359 Value ($000) $240 Avg Close $110.79 Range $69.79 - $127.32
Q3 2016
Shares 61,339 Value ($000) $4,772 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 475,402 Value ($000) $35,536 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 640,985 Value ($000) $46,221 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 817,375 Value ($000) $51,217 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 89,612 Value ($000) $4,982 Avg Close $49.76 Range $44.07 - $53.33
Q1 2014
Shares 106,132 Value ($000) $5,378 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 284,068 Value ($000) $14,257 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 310,013 Value ($000) $13,492 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 88,060 Value ($000) $3,765 Avg Close $33.15 Range $30.81 - $34.85