AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 2,581 Value ($000) $469 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,420 Value ($000) $392 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,238 Value ($000) $393 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,478 Value ($000) $441 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,521 Value ($000) $472 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,504 Value ($000) $553 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,595 Value ($000) $567 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,571 Value ($000) $574 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,742 Value ($000) $554 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 1,227 Value ($000) $211 Avg Close $162.78 Range $151.11 - $171.71
Q3 2022
Shares 1,815 Value ($000) $295 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,838 Value ($000) $298 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,894 Value ($000) $330 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,145 Value ($000) $465 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,140 Value ($000) $443 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,158 Value ($000) $454 Avg Close $194.12 Range $167.86 - $208.80
Q2 2020
Shares 4,995 Value ($000) $570 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 31,473 Value ($000) $4,117 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 10,238 Value ($000) $1,184 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,548 Value ($000) $288 Avg Close $91.54 Range $76.88 - $101.15
Q2 2018
Shares 6,937 Value ($000) $708 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 6,588 Value ($000) $700 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 8,124 Value ($000) $933 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 8,206 Value ($000) $807 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 6,920 Value ($000) $612 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 6,924 Value ($000) $558 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 6,888 Value ($000) $484 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 6,863 Value ($000) $534 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 6,771 Value ($000) $508 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 6,374 Value ($000) $460 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 6,233 Value ($000) $391 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 6,377 Value ($000) $361 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 6,397 Value ($000) $390 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 6,146 Value ($000) $342 Avg Close $43.09 Range $41.14 - $44.48