AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 5,198 Value ($000) $945 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,383 Value ($000) $549 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,152 Value ($000) $904 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,492 Value ($000) $977 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 5,783 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5,734 Value ($000) $1 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,680 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,682 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 9,046 Value ($000) $2 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 9,099 Value ($000) $2 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 9,493 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,730 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 8,388 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 7,449 Value ($000) $1,212 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 8,055 Value ($000) $1,304 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,595 Value ($000) $1,669 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,011 Value ($000) $1,302 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,434 Value ($000) $1,333 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,153 Value ($000) $1,294 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 6,153 Value ($000) $1,130 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6,857 Value ($000) $1,064 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 7,287 Value ($000) $932 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 7,445 Value ($000) $849 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,824 Value ($000) $695 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,604 Value ($000) $864 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 6,734 Value ($000) $765 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 6,912 Value ($000) $800 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 6,691 Value ($000) $756 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 6,823 Value ($000) $613 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 11,454 Value ($000) $1,241 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 11,522 Value ($000) $1,176 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 11,872 Value ($000) $1,261 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 12,744 Value ($000) $1,464 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 8,733 Value ($000) $859 Avg Close $81.06 Range $76.10 - $86.53
Q3 2016
Shares 8,733 Value ($000) $859 Avg Close $64.42 Range $59.62 - $66.84