AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,239 Value ($000) $0 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,239 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,239 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,239 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 44,149 Value ($000) $8 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 62,828 Value ($000) $14 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 80,987 Value ($000) $18 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,239 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,239 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,239 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,239 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 30,655 Value ($000) $5 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 44,206 Value ($000) $8 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 76,776 Value ($000) $12,484 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 202,532 Value ($000) $32,780 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 353,142 Value ($000) $61,411 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 617,678 Value ($000) $133,747 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 494,791 Value ($000) $102,499 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 215,332 Value ($000) $45,268 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 100,186 Value ($000) $18,399 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 90,725 Value ($000) $14,073 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,646 Value ($000) $339 Avg Close $107.75 Range $100.26 - $118.86
Q3 2018
Shares 13,830 Value ($000) $1,498 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 6,757 Value ($000) $690 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 126,681 Value ($000) $13,462 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 107,735 Value ($000) $12,375 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 102,177 Value ($000) $10,048 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 13,712 Value ($000) $1,211 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 25,314 Value ($000) $2,040 Avg Close $66.26 Range $59.19 - $70.26
Q3 2016
Shares 25,074 Value ($000) $1,951 Avg Close $64.42 Range $59.62 - $66.84
Q1 2016
Shares 1,706 Value ($000) $123 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 288 Value ($000) $18 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 322,042 Value ($000) $18,217 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 685,639 Value ($000) $41,783 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,244,412 Value ($000) $65,841 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 14,812 Value ($000) $769 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 63 Value ($000) $3 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 479,421 Value ($000) $24,570 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 44,059 Value ($000) $2,233 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 53,838 Value ($000) $2,702 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 282,396 Value ($000) $12,290 Avg Close $34.67 Range $33.27 - $36.67