AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2024
Shares 1,796 Value ($000) $393 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,477 Value ($000) $553 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 5,367 Value ($000) $1,085 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 44,215 Value ($000) $8,073 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 108,207 Value ($000) $18,566 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 165,495 Value ($000) $29,547 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 203,769 Value ($000) $37,057 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 203,326 Value ($000) $33,096 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 231,994 Value ($000) $37,657 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 222,963 Value ($000) $38,713 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 192,473 Value ($000) $41,641 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 178,710 Value ($000) $36,996 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 208,410 Value ($000) $43,852 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 235,413 Value ($000) $43,245 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 191,459 Value ($000) $29,735 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 184,252 Value ($000) $23,536 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 181,247 Value ($000) $20,749 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 183,959 Value ($000) $18,774 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 211,587 Value ($000) $27,663 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 208,354 Value ($000) $23,610 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 209,114 Value ($000) $24,103 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 236,867 Value ($000) $26,800 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 258,105 Value ($000) $23,182 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 244,308 Value ($000) $26,469 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 212,911 Value ($000) $21,737 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 171,588 Value ($000) $18,234 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 195,060 Value ($000) $22,407 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 182,703 Value ($000) $17,967 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 184,799 Value ($000) $16,330 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 171,112 Value ($000) $13,792 Avg Close $66.26 Range $59.19 - $70.26