AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 324,879 Value ($000) $59,089 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 381,164 Value ($000) $61,813 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 473,190 Value ($000) $83,031 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 593,409 Value ($000) $105,609 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 848,945 Value ($000) $158,863 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 753,343 Value ($000) $166,308 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 730,813 Value ($000) $159,792 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 621,368 Value ($000) $138,720 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 645,721 Value ($000) $130,539 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 489,532 Value ($000) $89,423 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 490,029 Value ($000) $84,187 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 497,440 Value ($000) $89,007 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 494,881 Value ($000) $89,573 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 570,118 Value ($000) $93 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 476,458 Value ($000) $77 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 514,749 Value ($000) $89,551 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 469,985 Value ($000) $101,784 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 536,730 Value ($000) $111,215 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 479,816 Value ($000) $100,876 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 458,171 Value ($000) $84,144 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 404,458 Value ($000) $62,735 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 411,809 Value ($000) $52,645 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 524,749 Value ($000) $59,868 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 610,869 Value ($000) $62,230 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 796,480 Value ($000) $104,196 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 618,982 Value ($000) $70,297 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 674,169 Value ($000) $77,988 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 959,817 Value ($000) $108,459 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,469,030 Value ($000) $131,963 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,723,005 Value ($000) $186,688 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,971,659 Value ($000) $201,307 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,932,242 Value ($000) $205,301 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,641,020 Value ($000) $303,348 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,733,699 Value ($000) $268,832 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 3,044,177 Value ($000) $269,013 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 3,143,681 Value ($000) $253,381 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 3,480,398 Value ($000) $244,393 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 3,492,352 Value ($000) $271,670 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,389,836 Value ($000) $178,640 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 2,004,628 Value ($000) $144,554 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 1,473,533 Value ($000) $92,332 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 899,933 Value ($000) $50,910 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,066,647 Value ($000) $65,001 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 781,409 Value ($000) $41,345 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 891,958 Value ($000) $46,275 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,120,089 Value ($000) $50,012 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,314,733 Value ($000) $67,380 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,314,636 Value ($000) $66,612 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 978,232 Value ($000) $49,097 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 466,280 Value ($000) $20,292 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 242,028 Value ($000) $10,349 Avg Close $33.15 Range $30.81 - $34.85
Q4 2012
Shares 360,458 Value ($000) $12,587 Avg Close — Range —
Q3 2012
Shares 366,048 Value ($000) $11,648 Avg Close — Range —
Q2 2012
Shares 263,591 Value ($000) $7,206 Avg Close — Range —
Q1 2012
Shares 208,888 Value ($000) $6,294 Avg Close — Range —