AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2025
Shares 1,281 Value ($000) $208 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 1,512 Value ($000) $269 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,772 Value ($000) $331 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,768 Value ($000) $390 Avg Close $209.91 Range $195.38 - $226.70
Q4 2021
Shares 1,541 Value ($000) $334 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,560 Value ($000) $324 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,678 Value ($000) $353 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,323 Value ($000) $243 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,295 Value ($000) $201 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 1,581 Value ($000) $207 Avg Close $113.51 Range $96.20 - $121.28
Q1 2019
Shares 1,962 Value ($000) $222 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 1,913 Value ($000) $207 Avg Close $94.30 Range $87.35 - $101.88