AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 2,113 Value ($000) $384 Avg Close $172.31 Range $155.38 - $188.21
Q1 2025
Shares 37 Value ($000) $7 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 57 Value ($000) $11 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 60 Value ($000) $13 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 53 Value ($000) $12 Avg Close $214.94 Range $201.58 - $224.81
Q4 2022
Shares 12,697 Value ($000) $2,298 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 657 Value ($000) $107 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 482 Value ($000) $78 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 393 Value ($000) $68 Avg Close $173.42 Range $146.39 - $204.35
Q3 2021
Shares 18,372 Value ($000) $3,807 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 18,490 Value ($000) $3,887 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 16,109 Value ($000) $2,957 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 653 Value ($000) $101 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,572 Value ($000) $584 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,526 Value ($000) $516 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,268 Value ($000) $536 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 7,476 Value ($000) $978 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 8,696 Value ($000) $987 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 7,467 Value ($000) $864 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 10,061 Value ($000) $1,136 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 7,263 Value ($000) $652 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 10,096 Value ($000) $1,094 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 8,463 Value ($000) $864,073 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 29,330 Value ($000) $3,116 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 26,128 Value ($000) $3,000 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 17,164 Value ($000) $1,688 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 11,796 Value ($000) $1,042 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 12,773 Value ($000) $1,029 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 15,255 Value ($000) $1,072 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 31,989 Value ($000) $2,489 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 25,784 Value ($000) $1,929 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 17,642 Value ($000) $1,273 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 12,689 Value ($000) $795 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 12,760 Value ($000) $722 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 12,760 Value ($000) $777 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 12,800 Value ($000) $677 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 10,958 Value ($000) $569 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 10,260 Value ($000) $458 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 10,321 Value ($000) $529 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 9,336 Value ($000) $473 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 9,341 Value ($000) $468 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 124,006 Value ($000) $5,397 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 123,976 Value ($000) $5,301 Avg Close $33.15 Range $30.81 - $34.85