AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 117,369 Value ($000) $21,347 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 114,301 Value ($000) $20,658 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 117,807 Value ($000) $20,966 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 118,795 Value ($000) $21,142 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 119,215 Value ($000) $22,309 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 119,261 Value ($000) $26,077 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 119,261 Value ($000) $26,077 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 141,445 Value ($000) $31,578 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 142,474 Value ($000) $26,026 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 142,922 Value ($000) $26,108 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 143,816 Value ($000) $24,708 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 142,445 Value ($000) $25,488 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 144,640 Value ($000) $26,180 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 145,616 Value ($000) $23,692 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 146,669 Value ($000) $23,741 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 146,675 Value ($000) $25,517 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 202,547 Value ($000) $43,866 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 209,175 Value ($000) $43,343 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 213,112 Value ($000) $44,805 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 220,825 Value ($000) $40,555 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 224,055 Value ($000) $34,753 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 221,662 Value ($000) $28,337 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 224,223 Value ($000) $25,582 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 225,500 Value ($000) $22,972 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 230,129 Value ($000) $30,106 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 233,804 Value ($000) $26,553 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 314,450 Value ($000) $36,376 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 315,871 Value ($000) $35,693 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 316,773 Value ($000) $28,456 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 319,340 Value ($000) $34,600 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 276,173 Value ($000) $28,197 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 276,493 Value ($000) $29,377 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 283,181 Value ($000) $32,526 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 300,616 Value ($000) $29,563 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 301,759 Value ($000) $26,666 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 304,831 Value ($000) $24,569 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 306,266 Value ($000) $21,506 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 306,731 Value ($000) $23,861 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 311,271 Value ($000) $23,268 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 312,534 Value ($000) $22,537 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 403,616 Value ($000) $25,290 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 406,724 Value ($000) $23,008 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 408,514 Value ($000) $24,894 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 415,409 Value ($000) $21,979 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 419,354 Value ($000) $21,756 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 420,054 Value ($000) $18,755 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 432,440 Value ($000) $22,162 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 437,490 Value ($000) $22,167 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 440,460 Value ($000) $22,106 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 557,653 Value ($000) $24,269 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 566,393 Value ($000) $24,218 Avg Close $33.15 Range $30.81 - $34.85
Q3 2012
Shares 479,130 Value ($000) $15,245 Avg Close — Range —