AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,303 Value ($000) $237 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,294 Value ($000) $210 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,308 Value ($000) $230 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,040 Value ($000) $185 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 912 Value ($000) $171 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 1,927 Value ($000) $421 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,969 Value ($000) $440 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,476 Value ($000) $501 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,373 Value ($000) $433 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,052 Value ($000) $353 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,299 Value ($000) $232 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,377 Value ($000) $249 Avg Close $168.26 Range $148.35 - $184.41
Q3 2021
Shares 994 Value ($000) $206 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 992 Value ($000) $209 Avg Close $194.12 Range $167.86 - $208.80
Q2 2020
Shares 7,327 Value ($000) $836 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 7,498 Value ($000) $764 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 7,447 Value ($000) $974 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 7,825 Value ($000) $889 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 7,395 Value ($000) $855 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,172 Value ($000) $810 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 7,746 Value ($000) $696 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 7,817 Value ($000) $847 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 8,243 Value ($000) $842 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 8,543 Value ($000) $908 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 9,205 Value ($000) $1,057 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 9,205 Value ($000) $905 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 9,800 Value ($000) $866 Avg Close $71.76 Range $67.71 - $77.00