Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $6 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 32 | $5 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 32 | $6 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 32 | $6 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 32 | $6 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 32 | $7 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 32 | $7 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 32 | $7 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 32 | $6 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 32 | $6 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 32 | $5 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 32 | $6 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 32 | $6 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 32 | $5 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 32 | $5 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 32 | $6 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 32 | $7 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 32 | $7 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 32 | $7 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 32 | $6 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 32 | $5 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 32 | $4 | $107.75 | $100.26 - $118.86 |
| Q2 2020 | 32 | $4 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 32 | $3 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 32 | $4 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 32 | $4 | $102.14 | $96.21 - $107.84 |
| Q2 2019 | 32 | $4 | $97.43 | $88.01 - $104.01 |
| Q1 2019 | 32 | $4 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 32 | $3 | $82.95 | $73.34 - $96.84 |
| Q3 2018 | 32 | $3 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 32 | $3 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 32 | $3 | $100.63 | $89.35 - $107.33 |
| Q4 2017 | 32 | $4 | $93.55 | $84.84 - $102.34 |
| Q3 2017 | 32 | $3 | $81.06 | $76.10 - $86.53 |
| Q2 2017 | 32 | $3 | $71.76 | $67.71 - $77.00 |
| Q3 2016 | 1,945 | $151 | $64.42 | $59.62 - $66.84 |
| Q4 2013 | 5,920 | $297 | $37.09 | $33.03 - $40.24 |
| Q3 2013 | 6,200 | $270 | $34.67 | $33.27 - $36.67 |
| Q2 2013 | 6,200 | $265,112 | $33.15 | $30.81 - $34.85 |