Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399 | $436 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 2,127 | $345 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 1,866 | $327 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 1,842 | $328 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 1,352 | $253 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 1,295 | $286 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 1,352 | $296 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 1,303 | $291 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 1,287 | $260 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 1,207 | $220 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 1,284 | $221 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 1,536 | $275 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 1,506 | $0 | $168.26 | $148.35 - $184.41 |
| Q2 2022 | 1,319 | $214 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 1,151 | $200 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 1,252 | $271 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 1,243 | $258 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 1,186 | $249 | $194.12 | $167.86 - $208.80 |