AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 4,818 Value ($000) $544 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4,888 Value ($000) $439 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 4,701 Value ($000) $509 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 4,599 Value ($000) $470 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,585 Value ($000) $487 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 4,764 Value ($000) $547 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 5,073 Value ($000) $499 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,067 Value ($000) $448 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,233 Value ($000) $421 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,590 Value ($000) $393 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 5,978 Value ($000) $465 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 6,460 Value ($000) $482 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 9,582 Value ($000) $691 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 6,731 Value ($000) $421 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 6,071 Value ($000) $344 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 3,670 Value ($000) $223 Avg Close $47.65 Range $41.67 - $51.97