AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2025
Shares 1,406 Value ($000) $247 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,160 Value ($000) $206 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,260 Value ($000) $236 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,260 Value ($000) $278 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,260 Value ($000) $275 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,560 Value ($000) $348 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,560 Value ($000) $315 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,560 Value ($000) $285 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,655 Value ($000) $284 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,346 Value ($000) $420 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,215 Value ($000) $401 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,465 Value ($000) $401 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,625 Value ($000) $425 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,120 Value ($000) $369 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,120 Value ($000) $459 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,122 Value ($000) $440 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,199 Value ($000) $462 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,132 Value ($000) $392 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,139 Value ($000) $332 Avg Close $132.77 Range $112.28 - $144.07
Q2 2018
Shares 2,237 Value ($000) $228 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,046 Value ($000) $217 Avg Close $100.63 Range $89.35 - $107.33
Q4 2016
Shares 861 Value ($000) $61 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 977 Value ($000) $76 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 1,459 Value ($000) $109 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,542 Value ($000) $111 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 1,087 Value ($000) $68 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 1,215 Value ($000) $69 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,177 Value ($000) $71 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,043 Value ($000) $55 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 887 Value ($000) $46 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 534 Value ($000) $24 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,308 Value ($000) $67 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,564 Value ($000) $79 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 790 Value ($000) $40 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 488 Value ($000) $21 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 250 Value ($000) $11 Avg Close $33.15 Range $30.81 - $34.85