AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 16,000 Value ($000) $4 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 18,728 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 15,400 Value ($000) $3 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 12,900 Value ($000) $3 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 13,900 Value ($000) $3 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 9,300 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,500 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 12,400 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 13,500 Value ($000) $2,196 Avg Close $170.59 Range $149.95 - $191.98
Q2 2016
Shares 138 Value ($000) $10 Avg Close $62.34 Range $59.66 - $65.15
Q1 2015
Shares 2,700 Value ($000) $143 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 2,700 Value ($000) $140 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 2,700 Value ($000) $121 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 2,700 Value ($000) $138 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 4,820 Value ($000) $244 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 4,820 Value ($000) $242 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 4,820 Value ($000) $210 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 4,820 Value ($000) $206 Avg Close $33.15 Range $30.81 - $34.85