AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q1 2023
Shares 4,508 Value ($000) $807 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 4,449 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,653 Value ($000) $594 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,743 Value ($000) $606 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 4,010 Value ($000) $698 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,223 Value ($000) $698 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,075 Value ($000) $637 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,148 Value ($000) $662 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,990 Value ($000) $549 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 253,395 Value ($000) $39,304 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 419,830 Value ($000) $53,671 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 399,143 Value ($000) $45,538 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 430,327 Value ($000) $43,837 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 434,439 Value ($000) $56,833 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 506,080 Value ($000) $57,476 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 513,743 Value ($000) $59,430 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 342,192 Value ($000) $38,668 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 347,898 Value ($000) $31,252 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 355,398 Value ($000) $38,507 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 289,589 Value ($000) $29,567 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 300,869 Value ($000) $31,967 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 322,162 Value ($000) $37,004 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 336,441 Value ($000) $33,086 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 342,756 Value ($000) $30,289 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 358,853 Value ($000) $28,924 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 361,048 Value ($000) $25,353 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 388,652 Value ($000) $30,233 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 294,707 Value ($000) $22,029 Avg Close $62.34 Range $59.66 - $65.15