AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2022
Shares 2,405 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,174 Value ($000) $354 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 9,349 Value ($000) $1,513 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 6,134 Value ($000) $1,067 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,134 Value ($000) $1,329 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 7,772 Value ($000) $1,610 Avg Close $198.91 Range $182.35 - $211.94
Q1 2021
Shares 8,609 Value ($000) $1,581 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 5,197 Value ($000) $806 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,056 Value ($000) $646 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,782 Value ($000) $546 Avg Close $99.81 Range $84.60 - $114.55
Q4 2017
Shares 1,723 Value ($000) $198 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,907 Value ($000) $188 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,177 Value ($000) $192 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,263 Value ($000) $182 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 2,422 Value ($000) $170 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 2,116 Value ($000) $165 Avg Close $64.42 Range $59.62 - $66.84
Q1 2015
Shares 3,038 Value ($000) $161 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 3,038 Value ($000) $158 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 2,904 Value ($000) $130 Avg Close $39.08 Range $35.87 - $41.51