AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,507 Value ($000) $1,785 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 11,722 Value ($000) $1,499 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 11,892 Value ($000) $1,357 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 11,914 Value ($000) $1,214 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 11,914 Value ($000) $1,559 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 11,995 Value ($000) $1,362 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 12,039 Value ($000) $1,393 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 11,981 Value ($000) $1,354 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 12,225 Value ($000) $1,098 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 12,289 Value ($000) $1,332 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 12,351 Value ($000) $1,261 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 12,248 Value ($000) $1,301 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 12,312 Value ($000) $1,414 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 12,270 Value ($000) $1,207 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 12,291 Value ($000) $1,086 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 12,359 Value ($000) $996 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 12,173 Value ($000) $855 Avg Close $61.60 Range $58.03 - $66.31
Q2 2016
Shares 12,012 Value ($000) $898 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 11,912 Value ($000) $859 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 11,901 Value ($000) $746 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 11,831 Value ($000) $669 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 11,720 Value ($000) $714 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 11,654 Value ($000) $617 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 18,490 Value ($000) $959 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 19,093 Value ($000) $853 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 19,376 Value ($000) $993 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 19,507 Value ($000) $988 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 19,837 Value ($000) $996 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 22,442 Value ($000) $977 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 21,060 Value ($000) $901 Avg Close $33.15 Range $30.81 - $34.85