AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2025
Shares 1,506 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,556 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,556 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q3 2022
Shares 3,220 Value ($000) $524 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,831 Value ($000) $620 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,831 Value ($000) $666 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,831 Value ($000) $830 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,831 Value ($000) $794 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,130 Value ($000) $1,289 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 7,059 Value ($000) $1,296 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,925 Value ($000) $609 Avg Close $132.77 Range $112.28 - $144.07
Q4 2018
Shares 14,757 Value ($000) $1,326 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 19,195 Value ($000) $2,080 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 24,679 Value ($000) $2,520 Avg Close $92.28 Range $87.26 - $97.17
Q2 2017
Shares 4,270 Value ($000) $377 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 9,638 Value ($000) $777 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 9,638 Value ($000) $677 Avg Close $61.60 Range $58.03 - $66.31
Q2 2014
Shares 43,186 Value ($000) $2,213 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 44,106 Value ($000) $2,235 Avg Close $39.54 Range $36.58 - $41.44