AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,574 Value ($000) $1,378 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6,053 Value ($000) $982 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 6,757 Value ($000) $1,186 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 6,708 Value ($000) $1,194 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 6,693 Value ($000) $1,252 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,139 Value ($000) $1,574 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,795 Value ($000) $1,486 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,300 Value ($000) $1,406 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,493 Value ($000) $908 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,123 Value ($000) $753 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,408 Value ($000) $414 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,290 Value ($000) $410 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,010 Value ($000) $364 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,304 Value ($000) $375 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,399 Value ($000) $388 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,134 Value ($000) $545 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,649 Value ($000) $790 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 22,363 Value ($000) $4,640 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 671 Value ($000) $141 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 222 Value ($000) $41 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 180 Value ($000) $28 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 115 Value ($000) $15 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 69 Value ($000) $8 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3 Value ($000) $0 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 36 Value ($000) $5 Avg Close $113.51 Range $96.20 - $121.28
Q4 2018
Shares 81 Value ($000) $7 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 81 Value ($000) $9 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 81 Value ($000) $8 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 73 Value ($000) $8 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 46 Value ($000) $5 Avg Close $93.55 Range $84.84 - $102.34
Q2 2017
Shares 23,820 Value ($000) $2,105 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 54,308 Value ($000) $4,377 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 90,247 Value ($000) $6,337 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 103,351 Value ($000) $8,040 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 108,280 Value ($000) $8,094 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 87,274 Value ($000) $6,319 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 55,747 Value ($000) $3,493 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 4,320 Value ($000) $244 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 3 Value ($000) $0 Avg Close $47.65 Range $41.67 - $51.97
Q1 2014
Shares 266 Value ($000) $13 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 1,497 Value ($000) $75 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 1,497 Value ($000) $65 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 2,692 Value ($000) $115 Avg Close $33.15 Range $30.81 - $34.85