Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,081 | $378 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 2,137 | $347 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 2,166 | $380 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 2,166 | $385 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 2,194 | $411 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 2,219 | $490 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 2,219 | $485 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 2,219 | $495 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 2,242 | $453 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 2,253 | $412 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 2,253 | $387 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 2,253 | $403 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 2,253 | $408 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 2,283 | $371 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 2,283 | $370 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 2,283 | $397 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 2,283 | $494 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 2,283 | $473 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 2,283 | $480 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 2,283 | $419 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 2,283 | $354 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 2,283 | $292 | $107.75 | $100.26 - $118.86 |
| Q2 2020 | 2,283 | $260 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 2,283 | $233 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 2,283 | $299 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 2,283 | $259 | $102.14 | $96.21 - $107.84 |
| Q2 2019 | 2,283 | $264 | $97.43 | $88.01 - $104.01 |
| Q1 2019 | 2,283 | $258 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 2,283 | $205 | $82.95 | $73.34 - $96.84 |
| Q3 2018 | 3,300 | $358 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 3,300 | $337 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 3,300 | $351 | $100.63 | $89.35 - $107.33 |
| Q4 2017 | 3,900 | $448 | $93.55 | $84.84 - $102.34 |
| Q3 2017 | 3,900 | $384 | $81.06 | $76.10 - $86.53 |
| Q2 2017 | 3,900 | $345 | $71.76 | $67.71 - $77.00 |
| Q1 2017 | 3,900 | $314 | $66.26 | $59.19 - $70.26 |
| Q4 2016 | 3,900 | $274 | $61.60 | $58.03 - $66.31 |
| Q3 2016 | 3,900 | $303 | $64.42 | $59.62 - $66.84 |
| Q2 2016 | 3,900 | $292 | $62.34 | $59.66 - $65.15 |
| Q1 2016 | 4,100 | $296 | $53.99 | $47.51 - $60.83 |
| Q4 2015 | 6,100 | $382 | $52.41 | $46.73 - $55.49 |
| Q3 2015 | 6,100 | $345 | $49.76 | $44.07 - $53.33 |
| Q2 2015 | 7,100 | $433 | $47.65 | $41.67 - $51.97 |
| Q1 2015 | 7,200 | $381 | $43.09 | $41.14 - $44.48 |
| Q4 2014 | 7,200 | $374 | $38.42 | $32.74 - $43.00 |
| Q3 2014 | 7,200 | $321 | $39.08 | $35.87 - $41.51 |
| Q2 2014 | 7,200 | $369 | $39.53 | $37.11 - $41.56 |
| Q1 2014 | 7,200 | $365 | $39.54 | $36.58 - $41.44 |
| Q4 2013 | 7,200 | $361 | $37.09 | $33.03 - $40.24 |
| Q3 2013 | 7,200 | $313 | $34.67 | $33.27 - $36.67 |
| Q2 2013 | 7,200 | $308 | $33.15 | $30.81 - $34.85 |