AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 944 Value ($000) $168 Avg Close $180.35 Range $170.22 - $192.30
Q1 2024
Shares 1,133 Value ($000) $253 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,136 Value ($000) $230 Avg Close $179.50 Range $158.54 - $196.28
Q4 2021
Shares 1,029 Value ($000) $223 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,455 Value ($000) $301 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,294 Value ($000) $272 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,370 Value ($000) $251 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,383 Value ($000) $215 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,782 Value ($000) $227 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,414 Value ($000) $275 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 4,096 Value ($000) $417 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,652 Value ($000) $870 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 7,588 Value ($000) $862 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 8,019 Value ($000) $928 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 8,202 Value ($000) $927 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 8,285 Value ($000) $744 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 9,956 Value ($000) $1,079 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 9,793 Value ($000) $1,000 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 10,410 Value ($000) $1,106 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 9,385 Value ($000) $1,078 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 9,122 Value ($000) $897 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 8,837 Value ($000) $781 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 7,731 Value ($000) $623 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 7,347 Value ($000) $516 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 6,962 Value ($000) $542 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 6,434 Value ($000) $481 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 6,507 Value ($000) $469 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 5,311 Value ($000) $332 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 3,914 Value ($000) $222 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 3,772 Value ($000) $230 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 3,859 Value ($000) $204 Avg Close $43.09 Range $41.14 - $44.48