AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 1,872 Value ($000) $340 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,963 Value ($000) $643 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,058 Value ($000) $1,940 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 6,791 Value ($000) $1,209 Avg Close $180.35 Range $170.22 - $192.30
Q2 2024
Shares 1,559 Value ($000) $341 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,509 Value ($000) $337 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 39,400 Value ($000) $7,965 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 43,407 Value ($000) $7,929 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 91,555 Value ($000) $15,729 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 77,904 Value ($000) $13,939 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 98,197 Value ($000) $17,774 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 171,738 Value ($000) $27,942 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 221,631 Value ($000) $35,875 Avg Close $160.04 Range $142.43 - $173.96