AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2025
Shares 39,613 Value ($000) $7,050 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 39,613 Value ($000) $7,413 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 39,613 Value ($000) $8,745 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 39,613 Value ($000) $8,661 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 39,613 Value ($000) $8,844 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 42,855 Value ($000) $8,664 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 43,970 Value ($000) $8,032 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 20,674 Value ($000) $3,552 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 14,635 Value ($000) $2,619 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9,606 Value ($000) $1,739 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 10,322 Value ($000) $1,679 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 12,120 Value ($000) $1,962 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 7,327 Value ($000) $1,275 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 7,445 Value ($000) $1,612 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 12,882 Value ($000) $2,669 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,054 Value ($000) $432 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,601 Value ($000) $478 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,400 Value ($000) $527 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 8,591 Value ($000) $1,098 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 20,312 Value ($000) $2,317 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 45,883 Value ($000) $4,674 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 34,376 Value ($000) $4,497 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 46,504 Value ($000) $5,281 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 22,863 Value ($000) $2,645 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 12,099 Value ($000) $1,367 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 43,328 Value ($000) $3,892 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 41,446 Value ($000) $4,491 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 17,374 Value ($000) $1,774 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 8,553 Value ($000) $909 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 34,303 Value ($000) $3,940 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 46,986 Value ($000) $4,621 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 77,048 Value ($000) $6,809 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 19,854 Value ($000) $1,600 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 6,799 Value ($000) $477 Avg Close $61.60 Range $58.03 - $66.31
Q4 2015
Shares 24,871 Value ($000) $1,558 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 46,644 Value ($000) $2,639 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 46,644 Value ($000) $2,842 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 46,644 Value ($000) $2,468 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 45,850 Value ($000) $2,379 Avg Close $38.42 Range $32.74 - $43.00
Q3 2013
Shares 66,162 Value ($000) $2,879 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 66,162 Value ($000) $2,829 Avg Close $33.15 Range $30.81 - $34.85