AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 11,780 Value ($000) $2,256 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 10,905 Value ($000) $1,740 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,629 Value ($000) $1,865 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 11,090 Value ($000) $1,974 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 11,862 Value ($000) $2,220 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 11,804 Value ($000) $2,606 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 11,871 Value ($000) $2,596 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 11,922 Value ($000) $2,661 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 11,804 Value ($000) $2,386 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 12,220 Value ($000) $2,232 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 11,800 Value ($000) $2,027 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 12,378 Value ($000) $2,215 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 25,674 Value ($000) $5 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 12,935 Value ($000) $2,105 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 12,495 Value ($000) $2,023 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 13,135 Value ($000) $2,285 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 12,072 Value ($000) $2,614 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 12,084 Value ($000) $2,504 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 12,138 Value ($000) $2,552 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 12,728 Value ($000) $2,337 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 12,288 Value ($000) $1,906 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 10,303 Value ($000) $1,317 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 9,424 Value ($000) $1,075 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 7,985 Value ($000) $813 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 7,262 Value ($000) $950 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 7,434 Value ($000) $844 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 7,519 Value ($000) $870 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,653 Value ($000) $865 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 7,429 Value ($000) $667 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 5,903 Value ($000) $640 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 6,363 Value ($000) $650 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,496 Value ($000) $690 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 6,637 Value ($000) $762 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 6,342 Value ($000) $624 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,291 Value ($000) $468 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,394 Value ($000) $354 Avg Close $66.26 Range $59.19 - $70.26