AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,321 Value ($000) $5,333 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 28,833 Value ($000) $4,676 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 26,955 Value ($000) $4,730 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 26,623 Value ($000) $4,738 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 26,869 Value ($000) $5,028 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 24,901 Value ($000) $5,497 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 28,406 Value ($000) $6,211 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 29,675 Value ($000) $6,625 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 34,996 Value ($000) $7,075 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 35,024 Value ($000) $6,398 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 34,419 Value ($000) $5,913 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 36,153 Value ($000) $6,469 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 69,392 Value ($000) $12,560 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 91,194 Value ($000) $14,837 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 92,349 Value ($000) $14,948 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 104,301 Value ($000) $18,145 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 96,425 Value ($000) $20,883 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 91,553 Value ($000) $18,970 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 100,142 Value ($000) $21,053 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 84,093 Value ($000) $15,443 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 80,312 Value ($000) $12,457 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 92,026 Value ($000) $11,764 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 85,972 Value ($000) $9,809 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 84,558 Value ($000) $8,613 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 88,767 Value ($000) $11,612 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 83,170 Value ($000) $9,446 Avg Close $102.14 Range $96.21 - $107.84
Q4 2018
Shares 67,526 Value ($000) $6,066 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 124,189 Value ($000) $13,455 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 138,080 Value ($000) $14,099 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 719,715 Value ($000) $76,468 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 723,874 Value ($000) $83,142 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 569,886 Value ($000) $56,042 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 557,700 Value ($000) $49,285 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 553,460 Value ($000) $44,609 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 573,027 Value ($000) $40,238 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 679,030 Value ($000) $52,822 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 755,645 Value ($000) $56,484 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 749,977 Value ($000) $54,081 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 913,693 Value ($000) $57,253 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 743,169 Value ($000) $42,042 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 839,239 Value ($000) $51,143 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 946,151 Value ($000) $50,061 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 772,970 Value ($000) $40,102 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 730,012 Value ($000) $32,595 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 701,894 Value ($000) $35,972 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 490,341 Value ($000) $24,845 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 370,627 Value ($000) $18,602 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 357,106 Value ($000) $15,542 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 319,198 Value ($000) $13,648 Avg Close $33.15 Range $30.81 - $34.85