AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 371 Value ($000) $65 Avg Close $172.31 Range $155.38 - $188.21
Q1 2023
Shares 14,816 Value ($000) $2,651 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 81,610 Value ($000) $14,771 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 75,426 Value ($000) $12,272 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 67,479 Value ($000) $10,923 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 67,479 Value ($000) $11,739 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 63,609 Value ($000) $13,776 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 50,344 Value ($000) $10,432 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 51,612 Value ($000) $10,851 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 75,802 Value ($000) $13,921 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 19,632 Value ($000) $3,045 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,002 Value ($000) $384 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 3,002 Value ($000) $342 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 4,511 Value ($000) $590 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,511 Value ($000) $512 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 6,060 Value ($000) $701 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,260 Value ($000) $368 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,260 Value ($000) $293 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 66,596 Value ($000) $7,216 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 159,214 Value ($000) $16,256 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 264,215 Value ($000) $28,073 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 267,630 Value ($000) $30,740 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 557,404 Value ($000) $54,815 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 527,618 Value ($000) $46,626 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 388,435 Value ($000) $31,308 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 331,089 Value ($000) $23,249 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 327,357 Value ($000) $25,465 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 475,378 Value ($000) $35,535 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 324,583 Value ($000) $23,406 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 344,098 Value ($000) $21,561 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 318,278 Value ($000) $18,005 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 358,618 Value ($000) $21,854 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 207,488 Value ($000) $10,978 Avg Close $43.09 Range $41.14 - $44.48
Q4 2013
Shares 33,625 Value ($000) $1,688 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 33,875 Value ($000) $1,474 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 34,100 Value ($000) $1,458 Avg Close $33.15 Range $30.81 - $34.85