AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q3 2024
Shares 1,000 Value ($000) $221 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,000 Value ($000) $219 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,000 Value ($000) $223 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,000 Value ($000) $202 Avg Close $179.50 Range $158.54 - $196.28
Q4 2021
Shares 1,000 Value ($000) $217 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,000 Value ($000) $207 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,000 Value ($000) $210 Avg Close $194.12 Range $167.86 - $208.80
Q3 2018
Shares 1,884 Value ($000) $204 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 1,884 Value ($000) $200 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,884 Value ($000) $216 Avg Close $93.55 Range $84.84 - $102.34
Q4 2015
Shares 3,574 Value ($000) $224 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 3,574 Value ($000) $202 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 3,574 Value ($000) $218 Avg Close $47.65 Range $41.67 - $51.97
Q4 2014
Shares 491,126 Value ($000) $25,480 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 547,121 Value ($000) $24,429 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 594,441 Value ($000) $30,465 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 235,200 Value ($000) $11,918 Avg Close $39.54 Range $36.58 - $41.44