AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,327 Value ($000) $423 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,527 Value ($000) $410 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,027 Value ($000) $356 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 1,974 Value ($000) $369 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,967 Value ($000) $434 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,967 Value ($000) $430 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,967 Value ($000) $439 Avg Close $200.09 Range $186.44 - $217.87
Q2 2023
Shares 2,227 Value ($000) $383 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,227 Value ($000) $398 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,727 Value ($000) $494 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,660 Value ($000) $432 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,727 Value ($000) $441 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,827 Value ($000) $491 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,760 Value ($000) $814 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,827 Value ($000) $792 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,827 Value ($000) $804 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4,177 Value ($000) $767 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4,177 Value ($000) $647 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,177 Value ($000) $533 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,110 Value ($000) $468 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 4,177 Value ($000) $425 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 4,610 Value ($000) $603 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,610 Value ($000) $523 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 4,610 Value ($000) $533 Avg Close $97.43 Range $88.01 - $104.01
Q4 2018
Shares 4,610 Value ($000) $414 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 4,610 Value ($000) $499 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 5,110 Value ($000) $521 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 5,110 Value ($000) $542 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 5,110 Value ($000) $586 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 5,270 Value ($000) $518 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,270 Value ($000) $465 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,370 Value ($000) $432 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 36,702 Value ($000) $2,577 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 37,202 Value ($000) $2,893 Avg Close $64.42 Range $59.62 - $66.84
Q1 2015
Shares 43,722 Value ($000) $2,313 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 44,140 Value ($000) $2,289 Avg Close $38.42 Range $32.74 - $43.00