AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2021
Shares 1,573 Value ($000) $341 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,141 Value ($000) $444 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,141 Value ($000) $450 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,202 Value ($000) $404 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,760 Value ($000) $273 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 2,113 Value ($000) $276 Avg Close $113.51 Range $96.20 - $121.28
Q1 2014
Shares 1,380 Value ($000) $70 Avg Close $39.54 Range $36.58 - $41.44
Q2 2013
Shares 535,970 Value ($000) $22,918 Avg Close $33.15 Range $30.81 - $34.85