AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 1,862 Value ($000) $320 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,842 Value ($000) $330 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,710 Value ($000) $310 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,712 Value ($000) $279 Avg Close $170.59 Range $149.95 - $191.98
Q4 2021
Shares 1,672 Value ($000) $362 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,638 Value ($000) $339 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,879 Value ($000) $395 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,879 Value ($000) $345 Avg Close $157.26 Range $135.60 - $172.41
Q2 2020
Shares 1,897 Value ($000) $216 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,107 Value ($000) $215 Avg Close $110.79 Range $69.79 - $127.32
Q2 2019
Shares 3,460 Value ($000) $400 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,644 Value ($000) $412 Avg Close $91.54 Range $76.88 - $101.15
Q3 2017
Shares 3,496 Value ($000) $344 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 8,772 Value ($000) $775 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 8,364 Value ($000) $674 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,525 Value ($000) $388 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 5,473 Value ($000) $426 Avg Close $64.42 Range $59.62 - $66.84
Q4 2015
Shares 9,290 Value ($000) $582 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 10,238 Value ($000) $5,792 Avg Close $49.76 Range $44.07 - $53.33