AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,354 Value ($000) $246 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,019 Value ($000) $165 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,588 Value ($000) $279 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 142 Value ($000) $25 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 397 Value ($000) $74 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 324 Value ($000) $72 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 324 Value ($000) $71 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 323 Value ($000) $72 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 310 Value ($000) $63 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 310 Value ($000) $57 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 319 Value ($000) $55 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 319 Value ($000) $57 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 19 Value ($000) $3 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 33 Value ($000) $5 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 38 Value ($000) $6 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 38 Value ($000) $7 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 109 Value ($000) $24 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 84 Value ($000) $17 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 72 Value ($000) $15 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 48 Value ($000) $9 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 14 Value ($000) $2 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 27 Value ($000) $3 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 55 Value ($000) $6 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 156 Value ($000) $16 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 104 Value ($000) $14 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 104 Value ($000) $12 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 124 Value ($000) $14 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 833 Value ($000) $94 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 801 Value ($000) $72 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 782 Value ($000) $85 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 771 Value ($000) $79 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 659 Value ($000) $70 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 278 Value ($000) $32 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 181 Value ($000) $18 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 181 Value ($000) $16 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 816 Value ($000) $66 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 635 Value ($000) $44 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 649 Value ($000) $50 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 644 Value ($000) $48 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 659 Value ($000) $48 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 642 Value ($000) $40 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 65 Value ($000) $4 Avg Close $49.76 Range $44.07 - $53.33