AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 2,648 Value ($000) $482 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,648 Value ($000) $429 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,648 Value ($000) $465 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 4,172 Value ($000) $781 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,172 Value ($000) $921 Avg Close $209.91 Range $195.38 - $226.70
Q4 2023
Shares 6,174 Value ($000) $1,248 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,176 Value ($000) $1,128 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 7,031 Value ($000) $1,208 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,474 Value ($000) $979 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 5,464 Value ($000) $989 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,246 Value ($000) $365 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,028 Value ($000) $328 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,970 Value ($000) $343 Avg Close $173.42 Range $146.39 - $204.35
Q4 2018
Shares 632,311 Value ($000) $56,801 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 452,174 Value ($000) $48,993 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 450,929 Value ($000) $46,040 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 70,836 Value ($000) $7,526 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 143,881 Value ($000) $16,527 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 158,594 Value ($000) $15,596 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 163,807 Value ($000) $14,476 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 160,207 Value ($000) $12,913 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 169,814 Value ($000) $11,924 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 235,191 Value ($000) $18,296 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 381,954 Value ($000) $28,551 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 399,539 Value ($000) $28,811 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 300,746 Value ($000) $18,845 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 305,364 Value ($000) $17,274 Avg Close $49.76 Range $44.07 - $53.33