AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 162,894 Value ($000) $29,627 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 171,308 Value ($000) $27,781 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 164,900 Value ($000) $28,935 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 172,428 Value ($000) $30,687 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 159,107 Value ($000) $29,774 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 161,716 Value ($000) $35,700 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 163,008 Value ($000) $35,642 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 163,172 Value ($000) $36,428 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 160,651 Value ($000) $32,477 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 160,575 Value ($000) $29,332 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 159,885 Value ($000) $27,468 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 162,058 Value ($000) $29 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 157,096 Value ($000) $28 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 153,440 Value ($000) $24,965 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 150,022 Value ($000) $24,284 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 137,473 Value ($000) $23,916 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 143,319 Value ($000) $31,039 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 146,425 Value ($000) $30,341 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 148,475 Value ($000) $31,215 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 156,079 Value ($000) $28,664 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 163,883 Value ($000) $25,420 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 162,022 Value ($000) $20,713 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 164,674 Value ($000) $18,788 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 169,227 Value ($000) $17,239 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 161,556 Value ($000) $21,135 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 154,211 Value ($000) $17,514 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 151,421 Value ($000) $17,516 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 159,636 Value ($000) $18,039 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 166,561 Value ($000) $14,962 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 171,175 Value ($000) $18,547 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 171,429 Value ($000) $17,503 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 171,284 Value ($000) $18,199 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 173,871 Value ($000) $19,971 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 173,638 Value ($000) $17,076 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 179,016 Value ($000) $15,820 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 175,175 Value ($000) $14,119 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 171,013 Value ($000) $12,009 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 163,128 Value ($000) $12,690 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 157,301 Value ($000) $11,758 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 148,989 Value ($000) $10,744 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 147,108 Value ($000) $9,218 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 147,460 Value ($000) $8,342 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 149,285 Value ($000) $9,097 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 135,826 Value ($000) $7,187 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 137,685 Value ($000) $7,143 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 138,032 Value ($000) $6,163 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 134,964 Value ($000) $6,917 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 151,450 Value ($000) $7,674 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 155,660 Value ($000) $7,813 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 167,316 Value ($000) $7,282 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 162,052 Value ($000) $6,929 Avg Close $33.15 Range $30.81 - $34.85