AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 20,629 Value ($000) $3,752 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 27,293 Value ($000) $4,426 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 34,269 Value ($000) $6,013 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 40,217 Value ($000) $7,157 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 86,672 Value ($000) $16,219 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 101,697 Value ($000) $22,451 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 103,591 Value ($000) $22,650 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 111,579 Value ($000) $24,910 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 110,855 Value ($000) $22,410 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 113,240 Value ($000) $20,686 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 116,428 Value ($000) $20,002 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 117,082 Value ($000) $20,949 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 118,733 Value ($000) $21,491 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 136,909 Value ($000) $22,275 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 140,982 Value ($000) $22,821 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 139,500 Value ($000) $24,269 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 123,287 Value ($000) $26,700 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 124,292 Value ($000) $25,754 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 122,385 Value ($000) $25,730 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 126,010 Value ($000) $23,142 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 125,454 Value ($000) $19,460 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 124,252 Value ($000) $15,884 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 118,330 Value ($000) $13,500 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 120,882 Value ($000) $12,314 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 142,851 Value ($000) $18,688 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 148,550 Value ($000) $16,871 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 148,232 Value ($000) $17,147 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 147,081 Value ($000) $16,620 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 134,114 Value ($000) $12,047 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 30,681 Value ($000) $3,324 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 31,251 Value ($000) $3,191 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 34,965 Value ($000) $3,715 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 41,102 Value ($000) $4,721 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 58,273 Value ($000) $5,731 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 66,323 Value ($000) $5,861 Avg Close $71.76 Range $67.71 - $77.00