AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 1,758 Value ($000) $309 Avg Close $180.35 Range $170.22 - $192.30
Q2 2019
Shares 32,101 Value ($000) $3,713 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 31,648 Value ($000) $3,576 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 32,263 Value ($000) $2,898 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 32,634 Value ($000) $3,536 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 116,958 Value ($000) $11,941 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 153,658 Value ($000) $16,326 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 134,293 Value ($000) $15,425 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 103,914 Value ($000) $10,219 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 100,164 Value ($000) $8,851 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 100,164 Value ($000) $8,073 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 101,754 Value ($000) $7,145 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 100,644 Value ($000) $7,829 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 99,279 Value ($000) $7,421 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 99,279 Value ($000) $7,159 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 98,670 Value ($000) $6,183 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 99,322 Value ($000) $5,619 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 97,663 Value ($000) $5,952 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 97,787 Value ($000) $5,174 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 96,899 Value ($000) $5,027 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 97,899 Value ($000) $4,371 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 97,133 Value ($000) $4,978 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 102,933 Value ($000) $5,216 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 97,334 Value ($000) $4,885 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 55,403 Value ($000) $2,411 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 48,454 Value ($000) $2,072 Avg Close $33.15 Range $30.81 - $34.85