AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 133,420 Value ($000) $24,266 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 180,098 Value ($000) $29,206 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 191,513 Value ($000) $33,605 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 515,638 Value ($000) $91,768 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 536,527 Value ($000) $100,400 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 598,710 Value ($000) $132,171 Avg Close $209.91 Range $195.38 - $226.70
Q3 2019
Shares 72,084 Value ($000) $8,187 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 109,431 Value ($000) $12,659 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 120,631 Value ($000) $13,631 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 124,369 Value ($000) $11,172 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 72,450 Value ($000) $7,850 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 64,932 Value ($000) $6,630 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 62,120 Value ($000) $6,600 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 53,093 Value ($000) $6,098 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 57,446 Value ($000) $5,649 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 65,421 Value ($000) $5,781 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 63,164 Value ($000) $5,091 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 61,883 Value ($000) $4,345 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 62,792 Value ($000) $4,885 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 61,849 Value ($000) $4,623 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 56,765 Value ($000) $4,093 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 57,219 Value ($000) $3,585 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 65,036 Value ($000) $3,679 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 36,011 Value ($000) $2,195 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 28,379 Value ($000) $1,502 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 28,424 Value ($000) $1,475 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 26,316 Value ($000) $1,175 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 24,526 Value ($000) $1,257 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 23,946 Value ($000) $1,213 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 23,246 Value ($000) $1,167 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 23,621 Value ($000) $1,028 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 23,201 Value ($000) $992 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 19,761 Value ($000) $851 Avg Close $30.41 Range $27.16 - $33.85