AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 279,805 Value ($000) $50,994 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 289,585 Value ($000) $46,823 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 297,160 Value ($000) $52,156 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 324,095 Value ($000) $57,503 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 32,247 Value ($000) $6,034 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 29,544 Value ($000) $6,522 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 33,892 Value ($000) $7,410 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 314,816 Value ($000) $70,356 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 319,280 Value ($000) $64,594 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 322,946 Value ($000) $59,062 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 325,001 Value ($000) $55,521 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 37,385 Value ($000) $6,689 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 26,540 Value ($000) $4,804 Avg Close $168.26 Range $148.35 - $184.41
Q1 2022
Shares 1,716 Value ($000) $299 Avg Close $173.42 Range $146.39 - $204.35