AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 4,833 Value ($000) $784 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,745 Value ($000) $1,008 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 15,589 Value ($000) $2,774 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,618 Value ($000) $1,051 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,310 Value ($000) $731 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 4,702 Value ($000) $1,050 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,910 Value ($000) $588 Avg Close $179.50 Range $158.54 - $196.28
Q1 2023
Shares 4,693 Value ($000) $840 Avg Close $172.27 Range $156.29 - $185.55
Q1 2022
Shares 1,460 Value ($000) $254 Avg Close $173.42 Range $146.39 - $204.35
Q4 2020
Shares 2,722 Value ($000) $422 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 3,614 Value ($000) $473 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 3,599 Value ($000) $416 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,957 Value ($000) $221 Avg Close $91.54 Range $76.88 - $101.15
Q1 2018
Shares 2,764 Value ($000) $294 Avg Close $100.63 Range $89.35 - $107.33
Q3 2013
Shares 63,692 Value ($000) $2,772 Avg Close $34.67 Range $33.27 - $36.67