AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2024
Shares 1,000 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2016
Shares 50,380 Value ($000) $3,919 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 50,530 Value ($000) $3,777 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 51,990 Value ($000) $3,748 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 56,710 Value ($000) $3,553 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 56,790 Value ($000) $3,212 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 89,810 Value ($000) $5,473 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 92,190 Value ($000) $4,877 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 88,010 Value ($000) $4,565 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 81,050 Value ($000) $3,618 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 80,705 Value ($000) $4,136 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 79,590 Value ($000) $4,032 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 84,360 Value ($000) $4,234 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 83,385 Value ($000) $3,628 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 57,350 Value ($000) $2,452 Avg Close $33.15 Range $30.81 - $34.85