AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2024
Shares 20 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81
Q2 2023
Shares 24 Value ($000) $4 Avg Close $162.78 Range $151.11 - $171.71
Q4 2017
Shares 13 Value ($000) $1 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 13 Value ($000) $1 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 13 Value ($000) $1 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 13 Value ($000) $1 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 13 Value ($000) $1 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 13 Value ($000) $1 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 13 Value ($000) $1 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 13 Value ($000) $1 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 13 Value ($000) $1 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 13 Value ($000) $1 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 13 Value ($000) $1 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 13 Value ($000) $1 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 13 Value ($000) $1 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 13 Value ($000) $1 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 13 Value ($000) $1 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 13 Value ($000) $1 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 13 Value ($000) $1 Avg Close $37.09 Range $33.03 - $40.24