AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 1,838 Value ($000) $334 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,777 Value ($000) $288 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,791 Value ($000) $314 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,891 Value ($000) $337 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,052 Value ($000) $384 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,050 Value ($000) $453 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,048 Value ($000) $448 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,083 Value ($000) $465 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,099 Value ($000) $424 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,082 Value ($000) $380 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,210 Value ($000) $380 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,219 Value ($000) $397 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,583 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,633 Value ($000) $428 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,651 Value ($000) $429 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,684 Value ($000) $467 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,723 Value ($000) $590 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,806 Value ($000) $581 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,989 Value ($000) $628 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,976 Value ($000) $547 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,040 Value ($000) $471 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,059 Value ($000) $391 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,764 Value ($000) $315 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,033 Value ($000) $309 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,187 Value ($000) $417 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,187 Value ($000) $362 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,192 Value ($000) $369 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,391 Value ($000) $383 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 3,541 Value ($000) $318 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,854 Value ($000) $418 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,948 Value ($000) $403 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,983 Value ($000) $423 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 4,112 Value ($000) $472 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 4,287 Value ($000) $422 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 4,581 Value ($000) $405 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,920 Value ($000) $397 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,045 Value ($000) $354 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 5,369 Value ($000) $418 Avg Close $64.42 Range $59.62 - $66.84