AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2021
Shares 40 Value ($000) $9 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 40 Value ($000) $8 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 40 Value ($000) $8 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 85 Value ($000) $16 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 85 Value ($000) $13 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 85 Value ($000) $11 Avg Close $107.75 Range $100.26 - $118.86
Q2 2018
Shares 700 Value ($000) $71 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 700 Value ($000) $74 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,100 Value ($000) $126 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,100 Value ($000) $108 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,800 Value ($000) $247 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,800 Value ($000) $226 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,200 Value ($000) $84 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 1,200 Value ($000) $93 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 600 Value ($000) $45 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 600 Value ($000) $43 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 2,500 Value ($000) $157 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 2,500 Value ($000) $141 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,200 Value ($000) $73 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,000 Value ($000) $53 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,100 Value ($000) $57 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 2,200 Value ($000) $98 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 2,300 Value ($000) $118 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 2,300 Value ($000) $117 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 1,600 Value ($000) $80 Avg Close $37.09 Range $33.03 - $40.24
Q2 2013
Shares 2,100 Value ($000) $90 Avg Close $33.15 Range $30.81 - $34.85