AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 27,018 Value ($000) $4,914 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 30,009 Value ($000) $4,867 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 145,206 Value ($000) $25,479 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 145,042 Value ($000) $25,813 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 146,830 Value ($000) $27,476 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 62,329 Value ($000) $13,760 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 64,694 Value ($000) $14,145 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 71,103 Value ($000) $15,874 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 73,446 Value ($000) $14,848 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 79,860 Value ($000) $14,588 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 90,189 Value ($000) $15,494 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 285,418 Value ($000) $51,070 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 280,050 Value ($000) $51 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 183,535 Value ($000) $29,861 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 180,784 Value ($000) $29,264 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 171,953 Value ($000) $29,915 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 184,877 Value ($000) $40,039 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 183,536 Value ($000) $38,030 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 182,404 Value ($000) $38,349 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 229,334 Value ($000) $42,117 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 335,795 Value ($000) $52,085 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 331,394 Value ($000) $42,366 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 252,005 Value ($000) $28,751 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 245,718 Value ($000) $25,032 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 164,840 Value ($000) $21,564 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 162,220 Value ($000) $18,423 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 159,620 Value ($000) $18,465 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 154,307 Value ($000) $17,436 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 69,593 Value ($000) $6,252 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 71,639 Value ($000) $7,762 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 71,226 Value ($000) $7,272 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 71,365 Value ($000) $7,583 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 71,860 Value ($000) $8,254 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 71,385 Value ($000) $7,020 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 72,335 Value ($000) $6,392 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 108,835 Value ($000) $8,772 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 98,435 Value ($000) $6,912 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 92,405 Value ($000) $7,188 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 49,255 Value ($000) $3,682 Avg Close $62.34 Range $59.66 - $65.15