AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,137 Value ($000) $209 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,782 Value ($000) $276 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,930 Value ($000) $247 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,077 Value ($000) $237 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,339 Value ($000) $238 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,252 Value ($000) $425 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,922 Value ($000) $445 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,950 Value ($000) $457 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,964 Value ($000) $448 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4,134 Value ($000) $371 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 5,106 Value ($000) $553 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 5,142 Value ($000) $525 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 5,400 Value ($000) $574 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 5,921 Value ($000) $680 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 5,607 Value ($000) $551 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,728 Value ($000) $506 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,504 Value ($000) $444 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,071 Value ($000) $356 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,950 Value ($000) $385 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 6,338 Value ($000) $474 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 6,612 Value ($000) $477 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 7,050 Value ($000) $442 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 7,300 Value ($000) $413 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 6,642 Value ($000) $405 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 6,985 Value ($000) $370 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 7,026 Value ($000) $365 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 6,031 Value ($000) $269 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 5,730 Value ($000) $294 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 5,533 Value ($000) $280 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 4,818 Value ($000) $242 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 1,280 Value ($000) $56 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 511 Value ($000) $22 Avg Close $33.15 Range $30.81 - $34.85