AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 414,722 Value ($000) $75,430 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,140,744 Value ($000) $184,994 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,536,889 Value ($000) $270 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,844,370 Value ($000) $328 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,841,520 Value ($000) $345 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,770,085 Value ($000) $391 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,801,849 Value ($000) $394 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,012,135 Value ($000) $449 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,108,608 Value ($000) $426 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,206,366 Value ($000) $403 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,316,506 Value ($000) $398 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,672,831 Value ($000) $299 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,046,007 Value ($000) $370 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,892,796 Value ($000) $307,956 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,918,645 Value ($000) $310,570 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,748,006 Value ($000) $304,099 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,181,068 Value ($000) $255,783 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,082,115 Value ($000) $224,224 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,247,904 Value ($000) $262,358 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,826,918 Value ($000) $335,513 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,870,319 Value ($000) $290,104 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,059,137 Value ($000) $263,239 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,740,162 Value ($000) $198,534 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,301,996 Value ($000) $132,633 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 32,122 Value ($000) $4,202 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 122 Value ($000) $13 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 21,089 Value ($000) $2,383 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 114,390 Value ($000) $10,275 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 546,356 Value ($000) $59,197 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 462,789 Value ($000) $47,250 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 489,792 Value ($000) $52,040 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,430 Value ($000) $279 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,387 Value ($000) $234 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,387 Value ($000) $210 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,439 Value ($000) $196 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 16,415 Value ($000) $1,152 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 3,870 Value ($000) $301 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,085 Value ($000) $155 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 140 Value ($000) $10 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 140 Value ($000) $8 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 140 Value ($000) $7 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 6,725 Value ($000) $409 Avg Close $47.65 Range $41.67 - $51.97