AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 734 Value ($000) $134 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,194 Value ($000) $194 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,063 Value ($000) $187 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 945 Value ($000) $168 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 629 Value ($000) $118 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 650 Value ($000) $143 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 712 Value ($000) $156 Avg Close $214.94 Range $201.58 - $224.81
Q3 2023
Shares 3 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q3 2022
Shares 3 Value ($000) $0 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3 Value ($000) $0 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3 Value ($000) $1 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3 Value ($000) $1 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3 Value ($000) $1 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 5,220 Value ($000) $1,097 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 5,072 Value ($000) $931 Avg Close $157.26 Range $135.60 - $172.41
Q4 2017
Shares 33,939 Value ($000) $3,898 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 30,435 Value ($000) $2,993 Avg Close $81.06 Range $76.10 - $86.53
Q3 2016
Shares 37,831 Value ($000) $2,943 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 35,734 Value ($000) $2,671 Avg Close $62.34 Range $59.66 - $65.15
Q3 2015
Shares 47,661 Value ($000) $2,696 Avg Close $49.76 Range $44.07 - $53.33