Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $35 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 263 | $43 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 325 | $57 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 292 | $52 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 367 | $69 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 309 | $68 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 289 | $63 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 8 | $2 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 108 | $22 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 17 | $3 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 28 | $5 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 31 | $6 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 34 | $6 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 25 | $4 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 8 | $1 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 17 | $3 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 6 | $1 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 6 | $1 | $198.91 | $182.35 - $211.94 |
| Q3 2019 | 250 | $28 | $102.14 | $96.21 - $107.84 |