AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 143,826 Value ($000) $26,159 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 143,249 Value ($000) $23,231 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 143,215 Value ($000) $25,130 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 134,796 Value ($000) $23,990 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 133,119 Value ($000) $24,911 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 133,587 Value ($000) $29,491 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 183,334 Value ($000) $40,086 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 185,206 Value ($000) $41,347 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 187,285 Value ($000) $37,862 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 195,048 Value ($000) $35,629 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 571,797 Value ($000) $98,235 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 572,248 Value ($000) $102,392 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 572,690 Value ($000) $104 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 571,530 Value ($000) $92,988 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 571,888 Value ($000) $92,572 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 566,958 Value ($000) $98,634 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 565,660 Value ($000) $122,505 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 570,825 Value ($000) $118,281 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 578,011 Value ($000) $121,521 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 594,022 Value ($000) $109,092 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 610,901 Value ($000) $94,757 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 610,122 Value ($000) $77,998 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 612,677 Value ($000) $69,900 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 611,112 Value ($000) $62,254 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 616,597 Value ($000) $80,663 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 613,007 Value ($000) $69,619 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 602,666 Value ($000) $69,716 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 576,491 Value ($000) $65,143 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 538,284 Value ($000) $48,354 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 123,795 Value ($000) $13,413 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 110,020 Value ($000) $11,233 Avg Close $92.28 Range $87.26 - $97.17