AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q2 2023
Shares 3,000 Value ($000) $515 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,000 Value ($000) $537 Avg Close $172.27 Range $156.29 - $185.55
Q2 2022
Shares 5 Value ($000) $1 Avg Close $160.04 Range $142.43 - $173.96
Q3 2021
Shares 3,000 Value ($000) $622 Avg Close $198.91 Range $182.35 - $211.94
Q1 2021
Shares 3,000 Value ($000) $551 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,000 Value ($000) $465 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,000 Value ($000) $384 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 3,000 Value ($000) $342 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,000 Value ($000) $306 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,000 Value ($000) $392 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,000 Value ($000) $341 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,000 Value ($000) $347 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,000 Value ($000) $339 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,000 Value ($000) $269 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,000 Value ($000) $325 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,000 Value ($000) $306 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,000 Value ($000) $319 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,000 Value ($000) $345 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 3,000 Value ($000) $295 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 3,000 Value ($000) $265 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 3,000 Value ($000) $242 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 3,000 Value ($000) $211 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 3,000 Value ($000) $233 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 3,000 Value ($000) $224 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 3,000 Value ($000) $216 Avg Close $53.99 Range $47.51 - $60.83
Q3 2013
Shares 3,000 Value ($000) $130 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 3,000 Value ($000) $128 Avg Close $33.15 Range $30.81 - $34.85