AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q4 2025
Shares 3,309 Value ($000) $602 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 4,049 Value ($000) $657 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,249 Value ($000) $746 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,249 Value ($000) $756 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,089 Value ($000) $1,327 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 8,120 Value ($000) $1,793 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 8,370 Value ($000) $1,830 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 9,080 Value ($000) $2,027 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 9,155 Value ($000) $1,851 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 9,780 Value ($000) $1,787 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 10,385 Value ($000) $1,784 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 11,174 Value ($000) $1,999 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 10,813 Value ($000) $1,957 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 12,209 Value ($000) $1,986 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 12,343 Value ($000) $1,998 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 16,058 Value ($000) $2,794 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 14,996 Value ($000) $3,248 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 16,091 Value ($000) $3,334 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 15,952 Value ($000) $3,354 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 16,252 Value ($000) $2,984 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 16,902 Value ($000) $2,621 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 16,447 Value ($000) $2,102 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 16,947 Value ($000) $1,933 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 17,447 Value ($000) $1,778 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 23,084 Value ($000) $3,020 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 23,301 Value ($000) $2,647 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 23,375 Value ($000) $2,704 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 29,734 Value ($000) $3,360 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 30,025 Value ($000) $2,697 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 41,168 Value ($000) $4,461 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 41,860 Value ($000) $4,274 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 45,692 Value ($000) $4,855 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 45,175 Value ($000) $5,189 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 51,105 Value ($000) $5,026 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 43,119 Value ($000) $3,811 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 46,450 Value ($000) $3,744 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 46,004 Value ($000) $3,231 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 45,815 Value ($000) $3,564 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 43,224 Value ($000) $3,231 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 42,373 Value ($000) $3,055 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 35,569 Value ($000) $2,229 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 26,843 Value ($000) $1,519 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 24,994 Value ($000) $1,523 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 20,752 Value ($000) $1,098 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 6,487 Value ($000) $336 Avg Close $38.42 Range $32.74 - $43.00
Q4 2013
Shares 5,733 Value ($000) $288 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 5,636 Value ($000) $245 Avg Close $34.67 Range $33.27 - $36.67