AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,736 Value ($000) $1,043 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,737 Value ($000) $282 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 7,904 Value ($000) $1,387 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,606 Value ($000) $464 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,572 Value ($000) $1,043 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,819 Value ($000) $843 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 5,831 Value ($000) $1,275 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,072 Value ($000) $1,132 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 8,836 Value ($000) $1,786 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,943 Value ($000) $1,086 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,210 Value ($000) $380 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,435 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,253 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 8,015 Value ($000) $1,304 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,583 Value ($000) $580 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 15,994 Value ($000) $2,783 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 9,226 Value ($000) $1,998 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,342 Value ($000) $900 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,706 Value ($000) $989 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,667 Value ($000) $673 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,712 Value ($000) $576 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,142 Value ($000) $530 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,611 Value ($000) $298 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 542 Value ($000) $55 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 77 Value ($000) $10 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,652 Value ($000) $415 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,129 Value ($000) $246 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,959 Value ($000) $447 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,335 Value ($000) $299 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 602 Value ($000) $65 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 6,211 Value ($000) $634 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,622 Value ($000) $491 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 751 Value ($000) $86 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 198 Value ($000) $19 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 3,789 Value ($000) $335 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 70 Value ($000) $6 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,957 Value ($000) $137 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 780 Value ($000) $61 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,348 Value ($000) $176 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 2,364 Value ($000) $170 Avg Close $53.99 Range $47.51 - $60.83
Q1 2015
Shares 977 Value ($000) $52 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 893 Value ($000) $46 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 2,390 Value ($000) $107 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,333 Value ($000) $69 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 859 Value ($000) $43 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 6,729 Value ($000) $338 Avg Close $37.09 Range $33.03 - $40.24