AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,887,125 Value ($000) $343,262 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,841,191 Value ($000) $298,613 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,406,035 Value ($000) $246,742 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,993,087 Value ($000) $354,725 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,185,732 Value ($000) $409,014 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,935,373 Value ($000) $427,248 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,046,853 Value ($000) $447,543 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,463,851 Value ($000) $550,121 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,798,934 Value ($000) $565,835 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,670,469 Value ($000) $487,857 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,176,612 Value ($000) $373,959 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,216,189 Value ($000) $396,543 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,654,379 Value ($000) $299,445 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,665,908 Value ($000) $271,042 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,640,915 Value ($000) $265,616 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,400,367 Value ($000) $243,336 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,370,264 Value ($000) $296,692 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,335,763 Value ($000) $276,788 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,328,381 Value ($000) $279,276 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,804,929 Value ($000) $331,473 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,080,859 Value ($000) $322,765 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,943,684 Value ($000) $248,414 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 726,143 Value ($000) $82,846 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 559,620 Value ($000) $56,994 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 480,894 Value ($000) $62,910 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 489,524 Value ($000) $55,594 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 576,431 Value ($000) $66,682 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 899,727 Value ($000) $101,668 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 703,185 Value ($000) $63,169 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 640,927 Value ($000) $69,452 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 798,945 Value ($000) $81,572 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 714,820 Value ($000) $75,950 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 226,114 Value ($000) $25,971 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 293,245 Value ($000) $28,839 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 251,241 Value ($000) $22,210 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 150,515 Value ($000) $12,131 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 138,909 Value ($000) $9,755 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 300,785 Value ($000) $23,400 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 318,854 Value ($000) $23,834 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 203,214 Value ($000) $14,658 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 81,724 Value ($000) $5,114 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 127,851 Value ($000) $7,229 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 108,978 Value ($000) $6,645 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 320,186 Value ($000) $16,942 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 221,331 Value ($000) $11,482 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 307,455 Value ($000) $13,728 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 417,749 Value ($000) $21,410 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 426,071 Value ($000) $21,589 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 676,826 Value ($000) $33,969 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 747,716 Value ($000) $32,533 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 415,667 Value ($000) $17,775 Avg Close $33.15 Range $30.81 - $34.85