AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 3,190 Value ($000) $519 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,221 Value ($000) $521 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,221 Value ($000) $560 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,221 Value ($000) $698 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,221 Value ($000) $667 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,221 Value ($000) $677 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,258 Value ($000) $598 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 5,764 Value ($000) $894 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,761 Value ($000) $736 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 5,987 Value ($000) $683 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,347 Value ($000) $647 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,090 Value ($000) $797 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 5,985 Value ($000) $680 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 5,948 Value ($000) $688 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 5,000 Value ($000) $565 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4,631 Value ($000) $416 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 6,836 Value ($000) $741 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 5,836 Value ($000) $596 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,006 Value ($000) $638 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 6,592 Value ($000) $757 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 6,248 Value ($000) $614 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 6,248 Value ($000) $552 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 6,248 Value ($000) $504 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 6,248 Value ($000) $439 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 6,248 Value ($000) $486 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 6,348 Value ($000) $475 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 6,348 Value ($000) $458 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 6,406 Value ($000) $401 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 6,408 Value ($000) $363 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 7,456 Value ($000) $454 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 9,206 Value ($000) $487 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 9,241 Value ($000) $479 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 9,934 Value ($000) $443 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 12,428 Value ($000) $637 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 12,553 Value ($000) $636 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 12,870 Value ($000) $646 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 14,463 Value ($000) $629 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 21,448 Value ($000) $917 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 16,266 Value ($000) $696 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 16,741 Value ($000) $584 Avg Close — Range —
Q3 2012
Shares 18,047 Value ($000) $574 Avg Close — Range —
Q2 2012
Shares 24,562 Value ($000) $672 Avg Close — Range —
Q1 2012
Shares 26,463 Value ($000) $797 Avg Close — Range —
Q4 2011
Shares 42,667 Value ($000) $1,223 Avg Close — Range —
Q3 2011
Shares 54,808 Value ($000) $1,374 Avg Close — Range —
Q2 2011
Shares 55,313 Value ($000) $2,138 Avg Close — Range —
Q1 2011
Shares 55,956 Value ($000) $2,348 Avg Close — Range —
Q4 2010
Shares 55,141 Value ($000) $2,334 Avg Close — Range —