AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 700 Value ($000) $155 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 700 Value ($000) $153 Avg Close $214.94 Range $201.58 - $224.81
Q2 2015
Shares 16,700 Value ($000) $1,017,698 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 16,600 Value ($000) $878,306 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 13,200 Value ($000) $684,816 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 73,100 Value ($000) $3,263,915 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 21,200 Value ($000) $1,086,500 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 22,100 Value ($000) $1,119,807 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 17,800 Value ($000) $893,382 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 18,800 Value ($000) $818,176 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 20,400 Value ($000) $872,304 Avg Close $33.15 Range $30.81 - $34.85