AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 3,161 Value ($000) $1 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,161 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,770 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27
Q3 2020
Shares 2,718 Value ($000) $347 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,718 Value ($000) $301 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,718 Value ($000) $277 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,718 Value ($000) $356 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 5,268 Value ($000) $598 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 5,268 Value ($000) $609 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 5,268 Value ($000) $595 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,529 Value ($000) $227 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 2,529 Value ($000) $274 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,529 Value ($000) $258 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,529 Value ($000) $269 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,529 Value ($000) $290 Avg Close $93.55 Range $84.84 - $102.34
Q3 2016
Shares 8,298 Value ($000) $646 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 8,298 Value ($000) $620 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 8,298 Value ($000) $598 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 8,298 Value ($000) $520 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 3,846 Value ($000) $218 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 3,846 Value ($000) $234 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 3,846 Value ($000) $206 Avg Close $43.09 Range $41.14 - $44.48