AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2025
Shares 113,903 Value ($000) $19,987 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 394,064 Value ($000) $70,132 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 395,054 Value ($000) $73,926 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 497,849 Value ($000) $109,905 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 488,344 Value ($000) $106,776 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 450,289 Value ($000) $100,527 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 468,217 Value ($000) $94,655 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 457,013 Value ($000) $83,483 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 445,179 Value ($000) $76,482 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 356,614 Value ($000) $63,809 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 355,942 Value ($000) $64,426 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 25,740 Value ($000) $4,188 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 25,740 Value ($000) $4,167 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 25,740 Value ($000) $4,478 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 25,813 Value ($000) $5,590 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 25,813 Value ($000) $5,349 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 25,813 Value ($000) $5,427 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 86,373 Value ($000) $15,862 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 87,430 Value ($000) $13,561 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 87,430 Value ($000) $11,177 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 88,195 Value ($000) $10,062 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 97,045 Value ($000) $9,886 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 96,905 Value ($000) $12,677 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 97,195 Value ($000) $11,038 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 775,566 Value ($000) $89,717 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,008,453 Value ($000) $113,955 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,022,285 Value ($000) $91,832 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 923,502 Value ($000) $100,061 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 857,822 Value ($000) $87,584 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 804,689 Value ($000) $85,498 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 840,881 Value ($000) $96,584 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 911,591 Value ($000) $89,646 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 751,791 Value ($000) $66,436 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 638,946 Value ($000) $51,499 Avg Close $66.26 Range $59.19 - $70.26