AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 4,730 Value ($000) $860 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 4,730 Value ($000) $767 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,730 Value ($000) $830 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,730 Value ($000) $842 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,990 Value ($000) $934 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5,990 Value ($000) $1,322 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 8,990 Value ($000) $1,966 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 9,290 Value ($000) $2,074 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 9,290 Value ($000) $1,878 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 9,340 Value ($000) $1,706 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 9,340 Value ($000) $1,605 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,440 Value ($000) $1,647 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9,365 Value ($000) $1,695 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 9,465 Value ($000) $1,540 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 9,505 Value ($000) $1,539 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,505 Value ($000) $1,654 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 9,505 Value ($000) $1,799 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 13,240 Value ($000) $2,743 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 13,285 Value ($000) $2,870 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 13,200 Value ($000) $2,837 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 13,915 Value ($000) $2,412 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 28,480 Value ($000) $3,736 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 15,090 Value ($000) $1,722 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 14,640 Value ($000) $1,491 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 15,150 Value ($000) $1,982 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 15,160 Value ($000) $1,722 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 17,135 Value ($000) $1,982 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 17,150 Value ($000) $1,938 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 17,150 Value ($000) $1,541 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 17,350 Value ($000) $1,880 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 17,929 Value ($000) $1,831 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 17,929 Value ($000) $1,905 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 17,929 Value ($000) $2,059 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 19,104 Value ($000) $1,879 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 19,854 Value ($000) $1,754 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 19,854 Value ($000) $1,600 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 20,104 Value ($000) $1,412 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 20,104 Value ($000) $1,563,890 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 20,204 Value ($000) $1,510 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 20,354 Value ($000) $1,467,727 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 21,229 Value ($000) $1,330,209 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 21,529 Value ($000) $1,217,896 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 21,529 Value ($000) $1,311,977 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 21,500 Value ($000) $1,137,565 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 21,500 Value ($000) $1,115,420 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 21,500 Value ($000) $959,975 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 22,200 Value ($000) $1,137,750 Avg Close $39.53 Range $37.11 - $41.56
Q2 2013
Shares 23,200 Value ($000) $992,032 Avg Close $33.15 Range $30.81 - $34.85