AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 1,357 Value ($000) $247 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 1,230 Value ($000) $216 Avg Close $172.71 Range $154.46 - $181.27
Q4 2020
Shares 3,067 Value ($000) $476 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 12,369 Value ($000) $1,618 Avg Close $113.51 Range $96.20 - $121.28
Q3 2018
Shares 22,870 Value ($000) $2,478 Avg Close $94.30 Range $87.35 - $101.88
Q4 2017
Shares 6,439 Value ($000) $740 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 223,741 Value ($000) $22,003 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 249,323 Value ($000) $22,033 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 107,154 Value ($000) $8,636 Avg Close $66.26 Range $59.19 - $70.26
Q3 2016
Shares 317,626 Value ($000) $24,708 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 380,612 Value ($000) $28,451 Avg Close $62.34 Range $59.66 - $65.15
Q1 2015
Shares 83,878 Value ($000) $4,438 Avg Close $43.09 Range $41.14 - $44.48
Q3 2014
Shares 229,835 Value ($000) $10,262 Avg Close $39.08 Range $35.87 - $41.51
Q1 2014
Shares 155,379 Value ($000) $7,873 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 161,693 Value ($000) $8,115 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 323,362 Value ($000) $14,073 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 304,931 Value ($000) $13,039 Avg Close $33.15 Range $30.81 - $34.85