AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 97,622 Value ($000) $17,756 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 85,283 Value ($000) $13,830 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 76,270 Value ($000) $13,383 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 72,888 Value ($000) $12,972 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 63,069 Value ($000) $11,802 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 82,002 Value ($000) $18,103 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 579,249 Value ($000) $126,653 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 582,904 Value ($000) $130,133 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 585,008 Value ($000) $118,265 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 593,542 Value ($000) $108,422 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 573,292 Value ($000) $98,492 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 575,494 Value ($000) $102,973 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 579,627 Value ($000) $104,913 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 14,487 Value ($000) $2,357 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 11,245 Value ($000) $1,820 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 11,018 Value ($000) $1,917 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 9,778 Value ($000) $2,118 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 9,460 Value ($000) $1,960 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 9,430 Value ($000) $1,982 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 9,559 Value ($000) $1,756 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 8,266 Value ($000) $1,282 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 7,025 Value ($000) $898 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 770,622 Value ($000) $87,920 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 769,723 Value ($000) $78,412 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 778,111 Value ($000) $101,792 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 800,148 Value ($000) $90,873 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 803,985 Value ($000) $93,005 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 822,317 Value ($000) $92,922 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 817,645 Value ($000) $73,449 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 827,183 Value ($000) $89,625 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 824,110 Value ($000) $84,142 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 826,063 Value ($000) $87,769 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 837,546 Value ($000) $96,201 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 828,422 Value ($000) $81,467 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 814,343 Value ($000) $71,964 Avg Close $71.76 Range $67.71 - $77.00