AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 1,237 Value ($000) $225 Avg Close $172.31 Range $155.38 - $188.21
Q1 2016
Shares 14,224 Value ($000) $1,025 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 167,588 Value ($000) $10,501 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 195,244 Value ($000) $11,045 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 208,252 Value ($000) $12,691 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 285,114 Value ($000) $15,085 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 310,477 Value ($000) $16,107 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 314,773 Value ($000) $14,054 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 296,798 Value ($000) $15,211 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 290,658 Value ($000) $14,727 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 311,793 Value ($000) $15,649 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 303,874 Value ($000) $13,225 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 281,906 Value ($000) $12,054 Avg Close $33.15 Range $30.81 - $34.85