AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 1,430 Value ($000) $260 Avg Close $172.31 Range $155.38 - $188.21
Q2 2018
Shares 16,710 Value ($000) $1,706 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 16,158 Value ($000) $1,717 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 17,865 Value ($000) $2,052 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 8,427 Value ($000) $829 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 13,603 Value ($000) $1,202 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 3,267 Value ($000) $263 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 3,123 Value ($000) $219 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,132 Value ($000) $321 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 78,729 Value ($000) $5,885 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 91,425 Value ($000) $6,593 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 86,971 Value ($000) $5,450 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 85,607 Value ($000) $4,843 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 87,473 Value ($000) $5,331 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 95,169 Value ($000) $5,035 Avg Close $43.09 Range $41.14 - $44.48
Q3 2014
Shares 7,355 Value ($000) $328 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 7,420 Value ($000) $380 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 8,043 Value ($000) $408 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 5,687 Value ($000) $285 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 18,378 Value ($000) $800 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 21,802 Value ($000) $932 Avg Close $33.15 Range $30.81 - $34.85