AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,110,859 Value ($000) $382,491 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,116,869 Value ($000) $341,956 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,108,181 Value ($000) $368,423 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,174,606 Value ($000) $385,865 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,102,331 Value ($000) $392,445 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,088,516 Value ($000) $459,621 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,930,762 Value ($000) $421,046 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,877,764 Value ($000) $418,170 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,819,507 Value ($000) $366,865 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,792,411 Value ($000) $326,729 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,760,594 Value ($000) $301,698 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,709,501 Value ($000) $305,198 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,670,134 Value ($000) $302 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,609,183 Value ($000) $261,502 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,579,747 Value ($000) $255,239 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,582,796 Value ($000) $274,695 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,524,097 Value ($000) $329,200 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,506,161 Value ($000) $311,278 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,452,644 Value ($000) $304,548 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,432,308 Value ($000) $262,342 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,426,240 Value ($000) $220,672 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,385,235 Value ($000) $176,735 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,377,744 Value ($000) $156,909 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,333,498 Value ($000) $135,588 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,322,541 Value ($000) $172,665 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 1,263,928 Value ($000) $143,320 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 1,233,142 Value ($000) $142,406 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,186,427 Value ($000) $133,827 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,150,187 Value ($000) $103,143 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,170,436 Value ($000) $126,599 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,158,472 Value ($000) $118,064 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,144,229 Value ($000) $121,317 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,099,675 Value ($000) $126,084 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,039,706 Value ($000) $102,077 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 996,945 Value ($000) $87,969 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 1,004,783 Value ($000) $80,884 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 910,138 Value ($000) $63,841 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 853,873 Value ($000) $66,327 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 801,993 Value ($000) $59,854 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 756,857 Value ($000) $54,471 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 770,094 Value ($000) $48,160 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 797,684 Value ($000) $45,044 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 766,152 Value ($000) $46,601 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 720,375 Value ($000) $38,057 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 683,790 Value ($000) $35,427 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 676,893 Value ($000) $30,183 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 691,502 Value ($000) $35,419 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 708,317 Value ($000) $35,874 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 705,152 Value ($000) $35,381 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 688,099 Value ($000) $29,938 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 676,707 Value ($000) $28,930 Avg Close $33.15 Range $30.81 - $34.85