AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2024
Shares 915 Value ($000) $202 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,153 Value ($000) $252 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,715 Value ($000) $383 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,715 Value ($000) $347 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,450 Value ($000) $265 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,450 Value ($000) $249 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,450 Value ($000) $259 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,450 Value ($000) $262 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,450 Value ($000) $236 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,450 Value ($000) $235 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,450 Value ($000) $252 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,450 Value ($000) $314 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,450 Value ($000) $300 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,450 Value ($000) $305 Avg Close $194.12 Range $167.86 - $208.80