AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2024
Shares 44,836 Value ($000) $10 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 44,766 Value ($000) $10 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 159,380 Value ($000) $36 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 162,655 Value ($000) $33 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 94,768 Value ($000) $17 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 45,505 Value ($000) $8 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 45,502 Value ($000) $8 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 55,682 Value ($000) $10 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 47,237 Value ($000) $7,685 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 53,609 Value ($000) $8,677 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 92,680 Value ($000) $16,124 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 94,665 Value ($000) $20,502 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 97,373 Value ($000) $20,176 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 113,301 Value ($000) $23,820 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 136,226 Value ($000) $25,018 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 108,929 Value ($000) $16,895 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 127,830 Value ($000) $16,341 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 134,705 Value ($000) $15,368 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 113,475 Value ($000) $11,560 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 133,805 Value ($000) $17,504 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 147,995 Value ($000) $16,807 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 151,820 Value ($000) $17,562 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 221,870 Value ($000) $25,071 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 249,320 Value ($000) $22,396 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 253,420 Value ($000) $27,457 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 260,700 Value ($000) $26,618 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 357,550 Value ($000) $37,989 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 419,225 Value ($000) $48,152 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 487,825 Value ($000) $47,972 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 545,125 Value ($000) $48,174 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 549,400 Value ($000) $44,282 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 562,025 Value ($000) $39,464 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 618,865 Value ($000) $48,143 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 652,275 Value ($000) $48,758 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 637,850 Value ($000) $45,995 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 615,200 Value ($000) $38,549 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 914,750 Value ($000) $51,749 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 696,450 Value ($000) $42,442 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 528,875 Value ($000) $27,984 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 461,225 Value ($000) $23,928 Avg Close $38.42 Range $32.74 - $43.00