AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 4,146 Value ($000) $777 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,685 Value ($000) $481 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,123 Value ($000) $741 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,786 Value ($000) $478 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,587 Value ($000) $298 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,570 Value ($000) $326 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,451 Value ($000) $313 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,437 Value ($000) $304 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,424 Value ($000) $283 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,414 Value ($000) $242 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,408 Value ($000) $261 Avg Close $162.78 Range $151.11 - $171.71
Q3 2018
Shares 120 Value ($000) $11 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 120 Value ($000) $12 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 120 Value ($000) $13 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 120 Value ($000) $14 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 120 Value ($000) $12 Avg Close $81.06 Range $76.10 - $86.53