AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,864 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,775 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,610 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,906 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 5,906 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 4,719 Value ($000) $768 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 5,450 Value ($000) $882 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,723 Value ($000) $474 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 4,855 Value ($000) $1,051 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,654 Value ($000) $964 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,761 Value ($000) $1,001 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4,246 Value ($000) $780 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 5,009 Value ($000) $777 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,317 Value ($000) $680 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 6,686 Value ($000) $763 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,927 Value ($000) $706 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,883 Value ($000) $900 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,560 Value ($000) $404 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 4,729 Value ($000) $547 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,001 Value ($000) $791 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 8,116 Value ($000) $729 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 10,249 Value ($000) $1,111 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 10,245 Value ($000) $1,046 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 5,331 Value ($000) $566 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 17,824 Value ($000) $2,047 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 17,651 Value ($000) $1,736 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 11,057 Value ($000) $977 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 9,605 Value ($000) $774 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 9,158 Value ($000) $643 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 8,426 Value ($000) $655 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 9,016 Value ($000) $674 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 9,561 Value ($000) $689 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 3,597 Value ($000) $225 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 4,838 Value ($000) $273,685 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 11,419 Value ($000) $696 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 5,900 Value ($000) $311 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 5,963 Value ($000) $309 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 5,541 Value ($000) $247 Avg Close $39.08 Range $35.87 - $41.51