AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 31,202 Value ($000) $5,675 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 46,351 Value ($000) $7,517 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 49,205 Value ($000) $8,634 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 52,231 Value ($000) $9,296 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 60,272 Value ($000) $11,279 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 63,179 Value ($000) $13,947 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 108,561 Value ($000) $23,737 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 105,458 Value ($000) $23,543 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 109,329 Value ($000) $22,102 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 330,261 Value ($000) $60,329 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 353,132 Value ($000) $60,668 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 356,951 Value ($000) $64 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 355,853 Value ($000) $64 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 357,159 Value ($000) $58,101 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 384,298 Value ($000) $62,122 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 379,233 Value ($000) $65,909 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 344,679 Value ($000) $74,616 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 334,273 Value ($000) $69,254 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 344,331 Value ($000) $72,439 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 336,776 Value ($000) $61,877 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 366,959 Value ($000) $56,966 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 384,779 Value ($000) $49,229 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 376,417 Value ($000) $42,940 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 375,074 Value ($000) $38,178 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 380,404 Value ($000) $49,788 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 383,594 Value ($000) $43,544 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 388,191 Value ($000) $44,923 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 422,098 Value ($000) $47,710 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 416,662 Value ($000) $37,429 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 350,115 Value ($000) $37,935 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 315,232 Value ($000) $32,185 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 275,609 Value ($000) $29,283 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 301,782 Value ($000) $34,663 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 304,405 Value ($000) $29,935 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 167,901 Value ($000) $14,837 Avg Close $71.76 Range $67.71 - $77.00