AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 13,287 Value ($000) $2,331 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 13,216 Value ($000) $2,352 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 13,190 Value ($000) $2,468 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 13,197 Value ($000) $2,913 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 13,272 Value ($000) $2,902 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 12,899 Value ($000) $2,880 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 12,985 Value ($000) $2,625 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 12,902 Value ($000) $2,357 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 12,901 Value ($000) $2,216 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 13,624 Value ($000) $2,438 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 14,291 Value ($000) $3 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 14,386 Value ($000) $2,341 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 14,981 Value ($000) $2,425 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 15,723 Value ($000) $2,735 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 14,023 Value ($000) $3,037 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 15,190 Value ($000) $3,148 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 14,661 Value ($000) $3,082 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 51,580 Value ($000) $9,473 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 63,901 Value ($000) $9,912 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 63,273 Value ($000) $8,089 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 62,438 Value ($000) $7,124 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 62,451 Value ($000) $6,362 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 62,451 Value ($000) $8,170 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 62,451 Value ($000) $7,093 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 62,451 Value ($000) $7,224 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 62,463 Value ($000) $7,058 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 62,463 Value ($000) $5,611 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 62,463 Value ($000) $6,768 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 62,463 Value ($000) $6,377 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 62,485 Value ($000) $6,639 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 62,414 Value ($000) $7,169 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 62,414 Value ($000) $6,138 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 62,414 Value ($000) $5,516 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 62,414 Value ($000) $5,031 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 62,414 Value ($000) $4,383 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 62,414 Value ($000) $4,855 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 62,414 Value ($000) $4,665 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 62,414 Value ($000) $4,501 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 62,402 Value ($000) $3,910 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 62,402 Value ($000) $3,530 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 62,402 Value ($000) $3,803 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 62,402 Value ($000) $3,302 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 62,402 Value ($000) $3,237 Avg Close $38.42 Range $32.74 - $43.00
Q2 2014
Shares 62,402 Value ($000) $3,198 Avg Close $39.53 Range $37.11 - $41.56
Q4 2013
Shares 94,402 Value ($000) $4,738 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 94,402 Value ($000) $4,108 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 106,962 Value ($000) $4,574 Avg Close $33.15 Range $30.81 - $34.85