AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2023
Shares 2,520 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,262 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,125 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,199 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,952 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q1 2014
Shares 77,530 Value ($000) $3,928 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 82,170 Value ($000) $4,124 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 93,605 Value ($000) $4,074 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 89,665 Value ($000) $3,837 Avg Close $33.15 Range $30.81 - $34.85