AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 116,656 Value ($000) $21,217 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 212,090 Value ($000) $34,395 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 130,992 Value ($000) $22,985 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 78,389 Value ($000) $13,951 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 31,463 Value ($000) $5,888 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 32,314 Value ($000) $7,134 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 25,560 Value ($000) $5,589 Avg Close $214.94 Range $201.58 - $224.81
Q4 2023
Shares 1,519 Value ($000) $307 Avg Close $179.50 Range $158.54 - $196.28
Q4 2022
Shares 2,238 Value ($000) $405 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 4,428 Value ($000) $720 Avg Close $170.59 Range $149.95 - $191.98
Q1 2022
Shares 5,032 Value ($000) $875 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 14,822 Value ($000) $3,210 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 22,331 Value ($000) $4,627 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 14,224 Value ($000) $2,990 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,589 Value ($000) $475 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,262 Value ($000) $506 Avg Close $132.77 Range $112.28 - $144.07
Q2 2020
Shares 12,940 Value ($000) $1,476 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 61,473 Value ($000) $6,262 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 66,882 Value ($000) $8,750 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 17,568 Value ($000) $1,995 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 34,689 Value ($000) $4,013 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 60,854 Value ($000) $6,877 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 68,168 Value ($000) $6,124 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 12,231 Value ($000) $1,325 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 22,249 Value ($000) $2,272 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 119,874 Value ($000) $12,737 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 7,376 Value ($000) $847 Avg Close $93.55 Range $84.84 - $102.34
Q4 2016
Shares 6,545 Value ($000) $460 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 34,933 Value ($000) $2,717 Avg Close $64.42 Range $59.62 - $66.84
Q1 2016
Shares 3,200 Value ($000) $231 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 11,458 Value ($000) $718 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 5,096 Value ($000) $288 Avg Close $49.76 Range $44.07 - $53.33
Q4 2014
Shares 147,201 Value ($000) $7,637 Avg Close $38.42 Range $32.74 - $43.00
Q2 2014
Shares 8,931 Value ($000) $458 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 157,871 Value ($000) $7,999 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 92,581 Value ($000) $4,647 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 140,413 Value ($000) $6,111 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 146,189 Value ($000) $6,251 Avg Close $33.15 Range $30.81 - $34.85