AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2025
Shares 5,790 Value ($000) $1,016 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 6,674 Value ($000) $1,188 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,883 Value ($000) $1,475 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,284 Value ($000) $1,608 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 7,189 Value ($000) $1,572 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 7,166 Value ($000) $1,600 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 9,538 Value ($000) $1,928 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 9,516 Value ($000) $1,738 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 7,847 Value ($000) $1,348 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 70,151 Value ($000) $12,552 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 87,580 Value ($000) $15,852 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 91,114 Value ($000) $14,824 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 104,463 Value ($000) $16,909 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 107,531 Value ($000) $18,707 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 101,935 Value ($000) $22,076 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 105,828 Value ($000) $21,929 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 110,391 Value ($000) $23,209 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 126,289 Value ($000) $23,193 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 139,919 Value ($000) $21,703 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 152,658 Value ($000) $19,516 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 165,566 Value ($000) $18,889 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 179,557 Value ($000) $18,291 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 179,972 Value ($000) $23,544 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 100,661 Value ($000) $11,432 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 105,155 Value ($000) $12,164 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 116,092 Value ($000) $13,118 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 119,174 Value ($000) $10,705 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 117,787 Value ($000) $12,762 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 139,863 Value ($000) $14,280 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 136,822 Value ($000) $14,537 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 276,609 Value ($000) $31,771 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 283,885 Value ($000) $27,917 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 161,501 Value ($000) $14,272 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 182,234 Value ($000) $14,688 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 181,934 Value ($000) $12,775 Avg Close $61.60 Range $58.03 - $66.31