AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 715,037 Value ($000) $130,051 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 720,713 Value ($000) $116,878 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 711,689 Value ($000) $124,880 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 710,247 Value ($000) $126,403 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 699,091 Value ($000) $130,821 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 688,417 Value ($000) $151,975 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 686,635 Value ($000) $150,133 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 678,187 Value ($000) $151,405 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 667,811 Value ($000) $135,005 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 652,480 Value ($000) $119,189 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 644,280 Value ($000) $110,687 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 648,331 Value ($000) $116,006 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 643,961 Value ($000) $116,557 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 623,338 Value ($000) $101,417 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 611,651 Value ($000) $99,008 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 607,309 Value ($000) $105,654 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 588,086 Value ($000) $127,363 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 574,866 Value ($000) $119,118 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 563,068 Value ($000) $118,379 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 552,560 Value ($000) $101,478 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 547,881 Value ($000) $84,982 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 543,454 Value ($000) $69,476 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 624,095 Value ($000) $71,203 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 589,055 Value ($000) $60,008 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 551,097 Value ($000) $72,095 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 551,178 Value ($000) $62,598 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 543,101 Value ($000) $62,826 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 525,125 Value ($000) $59,340 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 506,493 Value ($000) $45,499 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 493,110 Value ($000) $53,429 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 466,156 Value ($000) $47,595 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 453,509 Value ($000) $48,186 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 435,227 Value ($000) $49,991 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 495,718 Value ($000) $48,749 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 501,062 Value ($000) $44,279 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 402,469 Value ($000) $32,440 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 382,429 Value ($000) $26,855 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 349,227 Value ($000) $27,167 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 343,344 Value ($000) $25,665 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 329,658 Value ($000) $23,772 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 331,878 Value ($000) $20,796 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 322,504 Value ($000) $18,245 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 317,456 Value ($000) $19,346 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 304,501 Value ($000) $16,112 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 455,859 Value ($000) $23,650 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 445,597 Value ($000) $19,896 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 462,402 Value ($000) $23,699 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 463,508 Value ($000) $23,486 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 524,928 Value ($000) $26,347 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 858,359 Value ($000) $37,156 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 859,535 Value ($000) $37,390 Avg Close $33.15 Range $30.81 - $34.85