AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 6,786 Value ($000) $1,234 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6,224 Value ($000) $1,009 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 14,132 Value ($000) $2,480 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 12,144 Value ($000) $2,161 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 16,293 Value ($000) $3,049 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 28,523 Value ($000) $6,297 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 17,641 Value ($000) $3,857 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 10,036 Value ($000) $2,241 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 9,779 Value ($000) $1,977 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,112 Value ($000) $934 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 4,992 Value ($000) $858 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,828 Value ($000) $1,759 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 3,996 Value ($000) $723 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 659 Value ($000) $107 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 463 Value ($000) $75 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,502 Value ($000) $1,653 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 8,380 Value ($000) $1,815 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,637 Value ($000) $961 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 5,670 Value ($000) $1,192 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 9,182 Value ($000) $1,686 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 10,149 Value ($000) $1,574 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,931 Value ($000) $758 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 7,075 Value ($000) $807 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,216 Value ($000) $570 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 4,902 Value ($000) $641 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 9,041 Value ($000) $1,027 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 8,202 Value ($000) $949 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,890 Value ($000) $892 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 278 Value ($000) $25 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 4,592 Value ($000) $498 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,996 Value ($000) $408 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,950 Value ($000) $526 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,658 Value ($000) $305 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 16,050 Value ($000) $1,578 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 14,813 Value ($000) $1,309 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 12,454 Value ($000) $1,004 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 10,474 Value ($000) $735 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 10,457 Value ($000) $813 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 9,595 Value ($000) $718 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,464 Value ($000) $106 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 1,420 Value ($000) $89 Avg Close $52.41 Range $46.73 - $55.49