AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 77,257 Value ($000) $14,052 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 17,065 Value ($000) $2,767 Avg Close $170.70 Range $157.64 - $184.53
Q1 2021
Shares 60,768 Value ($000) $11,160 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 64,999 Value ($000) $10,082 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 65,221 Value ($000) $8,338 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 67,313 Value ($000) $7,680 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 58,077 Value ($000) $5,917 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 59,067 Value ($000) $7,638 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 62,090 Value ($000) $7,052 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 67,006 Value ($000) $7,752 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 49,078 Value ($000) $5,546 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 46,522 Value ($000) $4,180 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 23,681 Value ($000) $2,566 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 31,036 Value ($000) $3,298 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 32,249 Value ($000) $3,705 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 32,991 Value ($000) $3,245 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 109,669 Value ($000) $9,692 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 111,136 Value ($000) $8,958 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 57,244 Value ($000) $4,020 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 3,551 Value ($000) $277 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,841 Value ($000) $213 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 2,329 Value ($000) $168 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 70,380 Value ($000) $4,411 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 70,580 Value ($000) $3,993 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 52,960 Value ($000) $3,228 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 51,460 Value ($000) $2,723 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 50,440 Value ($000) $2,617 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 46,140 Value ($000) $2,061 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 38,030 Value ($000) $1,950 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 50 Value ($000) $3 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 40 Value ($000) $3 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 40 Value ($000) $2 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 40 Value ($000) $2 Avg Close $33.15 Range $30.81 - $34.85