AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 15,521 Value ($000) $3 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 15,952 Value ($000) $3 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 14,967 Value ($000) $3 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 17,977 Value ($000) $3 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 159,531 Value ($000) $35 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 157,250 Value ($000) $34 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 151,243 Value ($000) $34 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 150,350 Value ($000) $30 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 142,766 Value ($000) $26 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 17,075 Value ($000) $3 Avg Close $162.78 Range $151.11 - $171.71
Q4 2022
Shares 16,368 Value ($000) $3 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 16,121 Value ($000) $2,623 Avg Close $170.59 Range $149.95 - $191.98
Q4 2020
Shares 17,206 Value ($000) $2,669 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 18,710 Value ($000) $2,392 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 19,498 Value ($000) $2,225 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 20,198 Value ($000) $2,058 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 19,551 Value ($000) $2,558 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 19,832 Value ($000) $2,252 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 20,001 Value ($000) $2,314 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 19,851 Value ($000) $2,243 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 21,980 Value ($000) $1,974 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 22,243 Value ($000) $2,410 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 22,174 Value ($000) $2,264 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 21,640 Value ($000) $2,299 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 22,006 Value ($000) $2,528 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 18,683 Value ($000) $1,837 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 18,682 Value ($000) $1,651 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 18,587 Value ($000) $1,498 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 18,315 Value ($000) $1,286 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 16,814 Value ($000) $1,308 Avg Close $64.42 Range $59.62 - $66.84
Q1 2016
Shares 14,110 Value ($000) $1,017 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 5,202 Value ($000) $326 Avg Close $52.41 Range $46.73 - $55.49