AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 108,061 Value ($000) $19,654 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 112,227 Value ($000) $18,200 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 112,571 Value ($000) $19,753 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 96,056 Value ($000) $17,095 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 99,092 Value ($000) $18,543 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 102,256 Value ($000) $22,574 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 135,468 Value ($000) $29,620 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 135,614 Value ($000) $30,276 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 141,469 Value ($000) $28,599 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 146,052 Value ($000) $26,679 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 151,191 Value ($000) $25,975 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 206,222 Value ($000) $36,899 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 214,455 Value ($000) $4,652 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 223,267 Value ($000) $36,325 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 230,407 Value ($000) $37,297 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 236,712 Value ($000) $41,181 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 116,394 Value ($000) $25,207 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 122,274 Value ($000) $25,337 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 126,616 Value ($000) $26,620 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 132,798 Value ($000) $24,388 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 434,355 Value ($000) $67,373 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 443,746 Value ($000) $56,728 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 154,858 Value ($000) $17,668 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 144,746 Value ($000) $14,745 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 143,650 Value ($000) $18,792 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 143,272 Value ($000) $16,271 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 136,141 Value ($000) $15,748 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 132,366 Value ($000) $14,957 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 6,205 Value ($000) $558 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 6,333 Value ($000) $686 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 8,052 Value ($000) $822 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 10,154 Value ($000) $1,079 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 131,374 Value ($000) $15,090 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 113,167 Value ($000) $11,129 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 119,362 Value ($000) $10,548 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 99,542 Value ($000) $8,023 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 82,347 Value ($000) $5,782 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 88,223 Value ($000) $6,863 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 101,679 Value ($000) $7,601 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 101,021 Value ($000) $7,285 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 83,869 Value ($000) $5,255 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 74,687 Value ($000) $4,225 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 65,942 Value ($000) $4,019 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 55,189 Value ($000) $2,920 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 37,771 Value ($000) $1,960 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 34,539 Value ($000) $1,542 Avg Close $39.08 Range $35.87 - $41.51