AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,984 Value ($000) $361 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,268 Value ($000) $368 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,412 Value ($000) $423 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,169 Value ($000) $386 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,093 Value ($000) $392 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,076 Value ($000) $458 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,213 Value ($000) $484 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,203 Value ($000) $492 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,009 Value ($000) $406 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,998 Value ($000) $365 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,157 Value ($000) $371 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,041 Value ($000) $365 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,092 Value ($000) $379 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,008 Value ($000) $326 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,817 Value ($000) $294 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,530 Value ($000) $266 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,442 Value ($000) $312 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,442 Value ($000) $299 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,442 Value ($000) $303 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,542 Value ($000) $283 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,442 Value ($000) $224 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 1,581 Value ($000) $207 Avg Close $113.51 Range $96.20 - $121.28
Q1 2019
Shares 1,933 Value ($000) $218 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,475 Value ($000) $222 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 2,645 Value ($000) $287 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,520 Value ($000) $257 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,464 Value ($000) $262 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,793 Value ($000) $321 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,896 Value ($000) $285 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,978 Value ($000) $263 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,960 Value ($000) $238 Avg Close $66.26 Range $59.19 - $70.26