Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 160 | $28 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 160 | $35 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 160 | $33 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 160 | $34 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 160 | $29 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 162 | $25 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 162 | $21 | $107.75 | $100.26 - $118.86 |
| Q2 2020 | 162 | $18 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 162 | $17 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 241 | $32 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 241 | $27 | $102.14 | $96.21 - $107.84 |
| Q2 2019 | 284 | $33 | $97.43 | $88.01 - $104.01 |
| Q1 2019 | 241 | $27 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 241 | $22 | $82.95 | $73.34 - $96.84 |
| Q3 2018 | 241 | $26 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 241 | $25 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 241 | $26 | $100.63 | $89.35 - $107.33 |
| Q4 2017 | 241 | $28 | $93.55 | $84.84 - $102.34 |
| Q3 2017 | 241 | $24 | $81.06 | $76.10 - $86.53 |
| Q2 2017 | 241 | $21 | $71.76 | $67.71 - $77.00 |
| Q1 2017 | 241 | $19 | $66.26 | $59.19 - $70.26 |
| Q4 2016 | 241 | $17 | $61.60 | $58.03 - $66.31 |
| Q3 2016 | 241 | $19 | $64.42 | $59.62 - $66.84 |
| Q2 2016 | 241 | $18 | $62.34 | $59.66 - $65.15 |
| Q1 2016 | 241 | $17 | $53.99 | $47.51 - $60.83 |
| Q1 2014 | 130 | $7 | $39.54 | $36.58 - $41.44 |
| Q4 2013 | 130 | $7 | $37.09 | $33.03 - $40.24 |
| Q3 2013 | 130 | $6 | $34.67 | $33.27 - $36.67 |
| Q2 2013 | 130 | $6 | $33.15 | $30.81 - $34.85 |