AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 7,511 Value ($000) $1,366 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 11,309 Value ($000) $1,834 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,416 Value ($000) $2,003 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 18,403 Value ($000) $3,275 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 20,179 Value ($000) $3,776 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 20,569 Value ($000) $4,541 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 21,014 Value ($000) $4,595 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 21,150 Value ($000) $4,722 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 21,745 Value ($000) $4,396 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 23,695 Value ($000) $4,328 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 24,211 Value ($000) $4,159 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 25,157 Value ($000) $5 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 26,034 Value ($000) $5 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 24,984 Value ($000) $4,065 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 32,441 Value ($000) $5,251 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 37,818 Value ($000) $6,579 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 49,206 Value ($000) $10,657 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 56,547 Value ($000) $11,718 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 59,454 Value ($000) $12,499 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 60,077 Value ($000) $11,033 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 46,659 Value ($000) $7,237 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 45,759 Value ($000) $5,849 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 59,429 Value ($000) $6,781 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 93,204 Value ($000) $9,495 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 107,265 Value ($000) $14,032 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 107,828 Value ($000) $12,246 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 115,067 Value ($000) $13,311 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 146,585 Value ($000) $16,564 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 162,632 Value ($000) $14,609 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 331,831 Value ($000) $35,954 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 369,529 Value ($000) $37,729 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 372,145 Value ($000) $39,540 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 434,458 Value ($000) $49,902 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 471,559 Value ($000) $46,373 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 386,164 Value ($000) $34,125 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 445,402 Value ($000) $35,899 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 456,622 Value ($000) $32,064 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 462,454 Value ($000) $35,974 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 473,005 Value ($000) $35,357 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 466,835 Value ($000) $33,663 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 318,915 Value ($000) $19,983 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 269,050 Value ($000) $15,220 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 167,740 Value ($000) $10,222 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 20,600 Value ($000) $1,090 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 300 Value ($000) $16 Avg Close $38.42 Range $32.74 - $43.00