AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 4,374 Value ($000) $1 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 7,785 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 7,800 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 7,738 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,804 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,365 Value ($000) $2 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 7,487 Value ($000) $2 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 7,512 Value ($000) $2 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 7,865 Value ($000) $2 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 7,890 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 7,865 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 17,508 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 8,046 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 8,136 Value ($000) $1,324 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 8,036 Value ($000) $1,301 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 7,718 Value ($000) $1,343 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 7,439 Value ($000) $1,611 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 7,376 Value ($000) $1,528 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 7,366 Value ($000) $1,549 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 7,376 Value ($000) $1,355 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 7,485 Value ($000) $1,161 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 7,685 Value ($000) $982 Avg Close $107.75 Range $100.26 - $118.86
Q1 2020
Shares 6,311 Value ($000) $643 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,096 Value ($000) $797 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 6,071 Value ($000) $689 Avg Close $102.14 Range $96.21 - $107.84
Q4 2018
Shares 5,235 Value ($000) $470 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 4,975 Value ($000) $539 Avg Close $94.30 Range $87.35 - $101.88