AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 52,690 Value ($000) $9,377 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 52,844 Value ($000) $9,889 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 51,393 Value ($000) $11,346 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 49,474 Value ($000) $10,817 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 49,828 Value ($000) $11,124 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 50,005 Value ($000) $10,109 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 50,544 Value ($000) $9,233 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 50,543 Value ($000) $9 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 50,065 Value ($000) $9 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 49,556 Value ($000) $9 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 48,861 Value ($000) $7,950 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 48,879 Value ($000) $7,912 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 47,436 Value ($000) $8,252 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 51,467 Value ($000) $11,146 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 51,577 Value ($000) $10,687 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 51,267 Value ($000) $10,778 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 64,231 Value ($000) $11,796 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 63,010 Value ($000) $9,773 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 60,936 Value ($000) $7,790 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 60,245 Value ($000) $6,873 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 58,461 Value ($000) $5,955 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 61,243 Value ($000) $8,012 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 61,692 Value ($000) $7,006 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 61,766 Value ($000) $7,145 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 59,851 Value ($000) $6,763 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 56,691 Value ($000) $5,093 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 45,976 Value ($000) $4,981 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 47,042 Value ($000) $4,803 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 47,725 Value ($000) $5,071 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 49,433 Value ($000) $5,678 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 49,759 Value ($000) $4,893 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 61,875 Value ($000) $5,468 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 61,503 Value ($000) $4,957 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 59,067 Value ($000) $4,148 Avg Close $61.60 Range $58.03 - $66.31
Q2 2016
Shares 60,065 Value ($000) $4,490 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 76,071 Value ($000) $5,485 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 76,363 Value ($000) $4,785 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 78,057 Value ($000) $4,416 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 98,474 Value ($000) $6,001 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 108,814 Value ($000) $5,757 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 107,741 Value ($000) $5,590 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 105,100 Value ($000) $4,693 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 103,798 Value ($000) $5,320 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 105,288 Value ($000) $5,335 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 105,968 Value ($000) $5,319 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 123,462 Value ($000) $5,373 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 128,194 Value ($000) $5,482 Avg Close $33.15 Range $30.81 - $34.85