AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2024
Shares 2,265 Value ($000) $424 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 30,054 Value ($000) $6,635 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 30,475 Value ($000) $6,663 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 31,335 Value ($000) $6,996 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 30,700 Value ($000) $5,657 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 31,515 Value ($000) $5,757 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 86,410 Value ($000) $14,845 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 87,045 Value ($000) $15,575 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 33,775 Value ($000) $6,113 Avg Close $168.26 Range $148.35 - $184.41
Q2 2019
Shares 1,290 Value ($000) $149 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,000 Value ($000) $226 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,300 Value ($000) $296 Avg Close $82.95 Range $73.34 - $96.84