AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 3,959 Value ($000) $720 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,725 Value ($000) $604 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,454 Value ($000) $782 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,490 Value ($000) $799 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,465 Value ($000) $836 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,459 Value ($000) $984 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,428 Value ($000) $968 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,408 Value ($000) $984 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,407 Value ($000) $891 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,382 Value ($000) $800 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,381 Value ($000) $753 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,399 Value ($000) $787 Avg Close $172.27 Range $156.29 - $185.55
Q1 2022
Shares 4,325 Value ($000) $752 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 4,330 Value ($000) $938 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,260 Value ($000) $883 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,645 Value ($000) $766 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,645 Value ($000) $669 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,651 Value ($000) $566 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,648 Value ($000) $466 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 3,645 Value ($000) $416 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,645 Value ($000) $371 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,645 Value ($000) $477 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,645 Value ($000) $414 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,645 Value ($000) $422 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,645 Value ($000) $412 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,645 Value ($000) $372 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,645 Value ($000) $395 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,645 Value ($000) $372 Avg Close $92.28 Range $87.26 - $97.17