AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q2 2024
Shares 1,350 Value ($000) $295 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,353 Value ($000) $302 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,379 Value ($000) $279 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,388 Value ($000) $254 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,391 Value ($000) $239 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,425 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q1 2020
Shares 2,302 Value ($000) $235 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,362 Value ($000) $309 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,469 Value ($000) $280 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,477 Value ($000) $287 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,579 Value ($000) $291 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,851 Value ($000) $256 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,093 Value ($000) $335 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,183 Value ($000) $325 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,137 Value ($000) $333 Avg Close $100.63 Range $89.35 - $107.33