AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 309,970 Value ($000) $56,377 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 352,658 Value ($000) $57,191 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 359,658 Value ($000) $63,109 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 424,658 Value ($000) $75,576 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 424,658 Value ($000) $79,466 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 439,258 Value ($000) $96,971 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 439,458 Value ($000) $96,087 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 447,458 Value ($000) $99,973 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 448,358 Value ($000) $90,640 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 447,558 Value ($000) $81,755 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 502,858 Value ($000) $86,391 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 500,258 Value ($000) $89,511 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 569,258 Value ($000) $103,083 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 568,458 Value ($000) $92,488 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 677,958 Value ($000) $109,741 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 711,358 Value ($000) $123,755 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 722,658 Value ($000) $156,506 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 768,858 Value ($000) $159,315 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 765,858 Value ($000) $161,014 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 864,658 Value ($000) $158,794 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,057,058 Value ($000) $163,960 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,142,458 Value ($000) $146,052 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,329,758 Value ($000) $151,712 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,392,273 Value ($000) $141,831 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,598,353 Value ($000) $209,097 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 1,613,230 Value ($000) $183,215 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 1,666,900 Value ($000) $192,827 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,666,900 Value ($000) $188,360 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,816,900 Value ($000) $163,212 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,966,900 Value ($000) $213,114 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,111,900 Value ($000) $215,625 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,361,900 Value ($000) $250,952 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,363,900 Value ($000) $271,518 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,363,900 Value ($000) $232,466 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,363,900 Value ($000) $208,898 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,363,900 Value ($000) $190,530 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 2,363,900 Value ($000) $165,993 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 2,363,900 Value ($000) $183,888 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,369,600 Value ($000) $177,128 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 2,369,600 Value ($000) $170,872 Avg Close $53.99 Range $47.51 - $60.83