AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 59,778 Value ($000) $9,272 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 56,385 Value ($000) $7,208 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 60,146 Value ($000) $6,863 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 69,090 Value ($000) $7,038 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 64,291 Value ($000) $8,411 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 61,594 Value ($000) $6,995 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 61,394 Value ($000) $7,102 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 60,178 Value ($000) $6,800 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 59,141 Value ($000) $5,312 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 60,724 Value ($000) $6,580 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 56,271 Value ($000) $5,746 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 60,662 Value ($000) $6,445 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 61,876 Value ($000) $7,107 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 57,447 Value ($000) $5,649 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 54,788 Value ($000) $4,841 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 49,884 Value ($000) $4,021 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 44,873 Value ($000) $3,151 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 38,419 Value ($000) $2,989 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 32,040 Value ($000) $2,395 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 29,406 Value ($000) $2,120 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 27,190 Value ($000) $1,704 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 25,399 Value ($000) $1,437 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 23,326 Value ($000) $1,421 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 21,973 Value ($000) $1,163 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 20,339 Value ($000) $1,055 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 22,005 Value ($000) $983 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 23,078 Value ($000) $1,183 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 21,016 Value ($000) $1,065 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 20,029 Value ($000) $1,005 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 15,954 Value ($000) $694 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 13,400 Value ($000) $573 Avg Close $33.15 Range $30.81 - $34.85