AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2020
Shares 45,000 Value ($000) $6,980 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 45,000 Value ($000) $5,753 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 34,800 Value ($000) $3,970 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 34,800 Value ($000) $3,545 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 34,800 Value ($000) $4,553 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 34,800 Value ($000) $3,952 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 34,800 Value ($000) $4,026 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,000 Value ($000) $791 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 7,000 Value ($000) $629 Avg Close $82.95 Range $73.34 - $96.84
Q2 2018
Shares 18,800 Value ($000) $1,919 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 18,800 Value ($000) $1,997 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 18,800 Value ($000) $2,159 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 18,800 Value ($000) $1,849 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 18,800 Value ($000) $1,661 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 21,000 Value ($000) $1,693 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 21,000 Value ($000) $1,475 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 21,000 Value ($000) $1,634 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 8,800 Value ($000) $658 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 13,800 Value ($000) $995 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 13,800 Value ($000) $865 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 7,200 Value ($000) $407 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 7,200 Value ($000) $439 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 35,400 Value ($000) $1,873 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 35,400 Value ($000) $1,837 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 272,560 Value ($000) $12,170 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 269,060 Value ($000) $13,789 Avg Close $39.53 Range $37.11 - $41.56