AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,222 Value ($000) $222 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,295 Value ($000) $210 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 583 Value ($000) $102 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,211 Value ($000) $216 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 798 Value ($000) $149 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,379 Value ($000) $304 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,470 Value ($000) $321 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 938 Value ($000) $209 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 970 Value ($000) $196 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,088 Value ($000) $199 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,505 Value ($000) $259 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,536 Value ($000) $275 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,579 Value ($000) $286 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,844 Value ($000) $300 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,930 Value ($000) $312 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,214 Value ($000) $559 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 5,752 Value ($000) $1,246 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,179 Value ($000) $1,281 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,075 Value ($000) $858 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 577 Value ($000) $107 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 938 Value ($000) $146 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 927 Value ($000) $118 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 739 Value ($000) $84 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 12,950 Value ($000) $1,319 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,687 Value ($000) $875 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 66,505 Value ($000) $7,553 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,204 Value ($000) $255 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 47,024 Value ($000) $5,313 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 202,677 Value ($000) $18,207 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 196,935 Value ($000) $21,337 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 198,153 Value ($000) $20,231 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 174,289 Value ($000) $18,518 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 151,928 Value ($000) $17,451 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 161,951 Value ($000) $15,926 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 99,245 Value ($000) $8,770 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 8,715 Value ($000) $703 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 9,241 Value ($000) $648 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 254,744 Value ($000) $19,817 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 363,314 Value ($000) $27,157 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 487,303 Value ($000) $35,140 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 508,417 Value ($000) $31,858 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 467,243 Value ($000) $26,432 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 264,724 Value ($000) $16,132 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 398,129 Value ($000) $21,065 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 402,267 Value ($000) $20,870 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 378,684 Value ($000) $16,908 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 379,370 Value ($000) $19,443 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 350,733 Value ($000) $17,771 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 358,012 Value ($000) $17,969 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 273,391 Value ($000) $11,899 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 305,333 Value ($000) $13,056 Avg Close $33.15 Range $30.81 - $34.85