AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 33,114 Value ($000) $6 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 33,254 Value ($000) $5,393 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 35,659 Value ($000) $6,257 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 48,268 Value ($000) $8,590 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 239,455 Value ($000) $44,809 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 290,533 Value ($000) $64,138 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 307,448 Value ($000) $67,224 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 323,573 Value ($000) $72 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 324,027 Value ($000) $65,505 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 328,352 Value ($000) $59,980 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 346,622 Value ($000) $59,550 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 344,757 Value ($000) $61,687 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 346,607 Value ($000) $62,736 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 345,009 Value ($000) $56,133 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 355,092 Value ($000) $57,479 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 324,260 Value ($000) $56,412 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 321,685 Value ($000) $69,667 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 322,470 Value ($000) $66,819 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 328,295 Value ($000) $69,021 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 339,570 Value ($000) $62,362 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 343,895 Value ($000) $53,342 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 368,965 Value ($000) $47,168 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 363,311 Value ($000) $41,450 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 379,106 Value ($000) $38,620 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 304,501 Value ($000) $39,835 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 322,111 Value ($000) $36,582 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 323,866 Value ($000) $37,465 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 392,826 Value ($000) $44,389 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 365,896 Value ($000) $32,868 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 320,461 Value ($000) $34,722 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 343,441 Value ($000) $35,065 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 348,366 Value ($000) $37,014 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 352,466 Value ($000) $40,484 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 373,226 Value ($000) $36,703 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 374,186 Value ($000) $33,067 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 386,336 Value ($000) $31,139 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 379,091 Value ($000) $26,620 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 418,156 Value ($000) $32,528 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 432,696 Value ($000) $32,344 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 451,266 Value ($000) $32,541 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 404,841 Value ($000) $25,367 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 353,041 Value ($000) $19,972 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 463,188 Value ($000) $28,227 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 486,950 Value ($000) $25,765 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 460,120 Value ($000) $23,871 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 284,625 Value ($000) $12,709 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 413,005 Value ($000) $21,167 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 383,115 Value ($000) $19,412 Avg Close $39.54 Range $36.58 - $41.44