AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,190,926 Value ($000) $216,606 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,659,862 Value ($000) $269,180 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,582,590 Value ($000) $277,697 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,541,787 Value ($000) $274,392 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,439,791 Value ($000) $269,428 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,637,359 Value ($000) $361,463 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,439,650 Value ($000) $314,779 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,139,883 Value ($000) $254,479 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 955,914 Value ($000) $193,248 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 829,811 Value ($000) $151,582 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,197,393 Value ($000) $205,712 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,285,721 Value ($000) $230,054 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,385,792 Value ($000) $250,828 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,482,951 Value ($000) $241,274 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,556,364 Value ($000) $251,929 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,611,505 Value ($000) $280,354 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,729,706 Value ($000) $374,602 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,752,614 Value ($000) $363,159 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,961,624 Value ($000) $412,413 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,909,506 Value ($000) $350,680 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,892,688 Value ($000) $293,575 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,748,784 Value ($000) $223,564 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,737,556 Value ($000) $198,238 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,686,845 Value ($000) $171,839 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,720,809 Value ($000) $225,116 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 1,777,591 Value ($000) $201,881 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 1,871,043 Value ($000) $216,442 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,638,034 Value ($000) $185,099 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,708,048 Value ($000) $153,435 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,851,876 Value ($000) $200,651 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,859,891 Value ($000) $189,896 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,318,564 Value ($000) $140,097 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,475,798 Value ($000) $169,510 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,533,471 Value ($000) $150,801 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 1,529,067 Value ($000) $135,125 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 1,432,319 Value ($000) $115,445 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,440,280 Value ($000) $101,136 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 1,500,735 Value ($000) $116,742 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 1,444,490 Value ($000) $107,977 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,440,897 Value ($000) $103,905 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 1,587,147 Value ($000) $99,451 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 1,675,038 Value ($000) $94,757 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,793,645 Value ($000) $109,306 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,744,919 Value ($000) $92,325 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,601,111 Value ($000) $83,065 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,594,777 Value ($000) $71,207 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,655,927 Value ($000) $84,866 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,874,988 Value ($000) $95,005 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 2,645,019 Value ($000) $132,753 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 2,722,955 Value ($000) $118,502 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 3,674,734 Value ($000) $157,132 Avg Close $33.15 Range $30.81 - $34.85