AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024
Shares 76 Value ($000) $17 Avg Close $209.91 Range $195.38 - $226.70
Q2 2016
Shares 60,160 Value ($000) $4,497 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 74,046 Value ($000) $5,339 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 88,431 Value ($000) $5,541 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 93,556 Value ($000) $5,292 Avg Close $49.76 Range $44.07 - $53.33
Q1 2014
Shares 26,120 Value ($000) $1,324 Avg Close $39.54 Range $36.58 - $41.44
Q3 2013
Shares 27,520 Value ($000) $1,198 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 27,520 Value ($000) $1,177 Avg Close $33.15 Range $30.81 - $34.85