Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000 | $219 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 1,000 | $223 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 1,000 | $202 | $179.50 | $158.54 - $196.28 |
| Q4 2021 | 1,000 | $216,570 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 1,000 | $207,210 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 1,000 | $210,240 | $194.12 | $167.86 - $208.80 |
| Q3 2018 | 2,500 | $270,875 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 2,500 | $255,250 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 2,500 | $265,625 | $100.63 | $89.35 - $107.33 |
| Q4 2017 | 2,500 | $287,150 | $93.55 | $84.84 - $102.34 |
| Q3 2017 | 2,500 | $245,850 | $81.06 | $76.10 - $86.53 |
| Q2 2017 | 2,500 | $220,925 | $71.76 | $67.71 - $77.00 |
| Q1 2017 | 2,500 | $201,500 | $66.26 | $59.19 - $70.26 |