AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 2,300 Value ($000) $418 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 2,300 Value ($000) $404 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,300 Value ($000) $409 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,300 Value ($000) $430 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 2,300 Value ($000) $503 Avg Close $214.94 Range $201.58 - $224.81
Q4 2023
Shares 2,300 Value ($000) $465 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,450 Value ($000) $448 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,450 Value ($000) $421 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,450 Value ($000) $438 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,450 Value ($000) $443 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,455 Value ($000) $399,428 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,455 Value ($000) $397,390 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,455 Value ($000) $427,096 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,455 Value ($000) $531,679 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,455 Value ($000) $508,700 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,455 Value ($000) $516,139 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,450 Value ($000) $449,942 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,450 Value ($000) $380,019 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,871 Value ($000) $367,028 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,871 Value ($000) $327,552 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,871 Value ($000) $292,469 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,871 Value ($000) $375,584 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,871 Value ($000) $326,059 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,871 Value ($000) $332,117 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,871 Value ($000) $324,423 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,871 Value ($000) $257,901 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,180 Value ($000) $342,041 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,180 Value ($000) $332,246 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,180 Value ($000) $337,875 Avg Close $100.63 Range $89.35 - $107.33