AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 38,990 Value ($000) $7,092 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 45,006 Value ($000) $7,299 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 60,444 Value ($000) $10,606 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 219,794 Value ($000) $39,117 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 67,879 Value ($000) $13,254 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 155,174 Value ($000) $34,256 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 129,657 Value ($000) $28,350 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 65,718 Value ($000) $14,672 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 59,256 Value ($000) $11,867 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 70,379 Value ($000) $12,856 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 70,828 Value ($000) $12,168 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 74,018 Value ($000) $12,543 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 74,614 Value ($000) $13,505 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 71,318 Value ($000) $11,645 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 70,854 Value ($000) $11,565 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 72,480 Value ($000) $12,610 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 74,015 Value ($000) $16,114 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 146,848 Value ($000) $31,321 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 166,900 Value ($000) $35,089 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 131,917 Value ($000) $24,227 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 66,103 Value ($000) $10,255 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 72,588 Value ($000) $9,280 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 74,001 Value ($000) $8,443 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 88,184 Value ($000) $8,983 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 80,715 Value ($000) $10,559 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 78,535 Value ($000) $8,919 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 80,753 Value ($000) $9,341 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 80,773 Value ($000) $9,128 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 96,233 Value ($000) $8,644 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 157,718 Value ($000) $17,089 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 98,088 Value ($000) $10,014 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 101,078 Value ($000) $10,739 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 125,523 Value ($000) $14,418 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 125,713 Value ($000) $12,363 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 124,083 Value ($000) $10,965 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 125,673 Value ($000) $10,129 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 125,413 Value ($000) $8,806 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 129,473 Value ($000) $10,072 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 125,207 Value ($000) $9,359 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 113,359 Value ($000) $8,175 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 113,459 Value ($000) $7,109 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 114,559 Value ($000) $6,481 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 116,859 Value ($000) $7,122 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 276,996 Value ($000) $14,656 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 283,896 Value ($000) $14,729 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 291,096 Value ($000) $12,997 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 306,058 Value ($000) $15,685 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 306,551 Value ($000) $15,533 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 323,851 Value ($000) $16,255 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 358,051 Value ($000) $15,582 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 370,506 Value ($000) $15,843 Avg Close $33.15 Range $30.81 - $34.85