AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025
Shares 11,500 Value ($000) $2,018 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 12,380 Value ($000) $2,203 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 12,028 Value ($000) $2,251 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 12,049 Value ($000) $2,660 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 12,202 Value ($000) $2,668 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 12,141 Value ($000) $2,710 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 12,196 Value ($000) $2,466 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 11,896 Value ($000) $2,173 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 44,618 Value ($000) $7,665 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 45,180 Value ($000) $8,084 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 44,138 Value ($000) $7,989 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 43,507 Value ($000) $7,079 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 42,874 Value ($000) $6,940 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 42,869 Value ($000) $7,458 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 42,785 Value ($000) $9,266 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 42,149 Value ($000) $8,734 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 41,604 Value ($000) $8,747 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 41,178 Value ($000) $7,562 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 49,538 Value ($000) $7,684 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 48,788 Value ($000) $6,237 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 48,773 Value ($000) $5,565 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 46,566 Value ($000) $4,744 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 47,426 Value ($000) $6,204 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 37,348 Value ($000) $4,242 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 37,981 Value ($000) $4,394 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 37,766 Value ($000) $4,268 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 32,969 Value ($000) $2,962 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 41,344 Value ($000) $4,480 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 41,550 Value ($000) $4,242 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 41,365 Value ($000) $4,395 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 39,990 Value ($000) $4,593 Avg Close $93.55 Range $84.84 - $102.34