AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,195 Value ($000) $217 Avg Close $172.31 Range $155.38 - $188.21
Q1 2023
Shares 2,101 Value ($000) $376 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,088 Value ($000) $378 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,228 Value ($000) $363 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,415 Value ($000) $391 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,647 Value ($000) $635 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,381 Value ($000) $732 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,574 Value ($000) $741 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,230 Value ($000) $259 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,280 Value ($000) $235 Avg Close $157.26 Range $135.60 - $172.41
Q2 2020
Shares 1,409 Value ($000) $161 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,720 Value ($000) $175 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,338 Value ($000) $175 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 1,562 Value ($000) $177 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 1,872 Value ($000) $217 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,496 Value ($000) $282 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,794 Value ($000) $341 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 58,555 Value ($000) $6,344 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 60,023 Value ($000) $6,129 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 61,633 Value ($000) $6,548 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 64,041 Value ($000) $7,356 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 63,401 Value ($000) $6,235 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 66,608 Value ($000) $5,886 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 68,812 Value ($000) $5,547 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 68,082 Value ($000) $4,781 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 71,887 Value ($000) $5,592 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 68,604 Value ($000) $5,128 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 59 Value ($000) $4 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 122 Value ($000) $8 Avg Close $52.41 Range $46.73 - $55.49