AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2024
Shares 31,590 Value ($000) $5,911 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 31,600 Value ($000) $6,976 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 33,600 Value ($000) $7,347 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 33,610 Value ($000) $7,503 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 33,610 Value ($000) $6,795 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 33,600 Value ($000) $6,138 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 33,730 Value ($000) $5,795 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 33,730 Value ($000) $6,035 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 33,730 Value ($000) $6,105 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 34,130 Value ($000) $5,553 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 39,175 Value ($000) $6,341 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 36,135 Value ($000) $6,286 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 36,435 Value ($000) $7,891 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 36,435 Value ($000) $7,550 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 36,435 Value ($000) $7,660 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 46,795 Value ($000) $8,594 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 53,540 Value ($000) $8,305 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 58,960 Value ($000) $7,537 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 52,200 Value ($000) $5,955 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 52,200 Value ($000) $5,318 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 56,385 Value ($000) $7,376 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 72,935 Value ($000) $8,283 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 72,935 Value ($000) $8,437 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 72,890 Value ($000) $8,236 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 73,890 Value ($000) $6,637 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 63,060 Value ($000) $6,832 Avg Close $94.30 Range $87.35 - $101.88