AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025
Shares 1,538 Value ($000) $280 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,613 Value ($000) $262 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,672 Value ($000) $293 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,740 Value ($000) $310 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,245 Value ($000) $420 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,710 Value ($000) $598 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,657 Value ($000) $581 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,592 Value ($000) $579 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,572 Value ($000) $520 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,224 Value ($000) $406 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,198 Value ($000) $378 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,205 Value ($000) $395 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,998 Value ($000) $362 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,864 Value ($000) $304 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,931 Value ($000) $312 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,409 Value ($000) $419 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,634 Value ($000) $570 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,807 Value ($000) $581 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,807 Value ($000) $590 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,897 Value ($000) $532 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,074 Value ($000) $477 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,322 Value ($000) $425 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,545 Value ($000) $518 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,795 Value ($000) $590 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,158 Value ($000) $413 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,184 Value ($000) $362 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,423 Value ($000) $396 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 4,056 Value ($000) $459 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,965 Value ($000) $356 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,163 Value ($000) $343 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,213 Value ($000) $226 Avg Close $92.28 Range $87.26 - $97.17
Q4 2017
Shares 1,991 Value ($000) $229 Avg Close $93.55 Range $84.84 - $102.34