AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 711 Value ($000) $129 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 711 Value ($000) $115 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 711 Value ($000) $125 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 751 Value ($000) $134 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 751 Value ($000) $141 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 766 Value ($000) $169 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 215 Value ($000) $47 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 250 Value ($000) $56 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 210 Value ($000) $42 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 210 Value ($000) $38 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 235 Value ($000) $40 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 335 Value ($000) $60 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 335 Value ($000) $61 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 335 Value ($000) $55 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 410 Value ($000) $66 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 410 Value ($000) $71 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 416 Value ($000) $90 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 425 Value ($000) $88 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 425 Value ($000) $89 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 425 Value ($000) $78 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 425 Value ($000) $66 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 435 Value ($000) $56 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 435 Value ($000) $50 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 435 Value ($000) $44 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 425 Value ($000) $56 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 375 Value ($000) $43 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 375 Value ($000) $43 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 375 Value ($000) $42 Avg Close $91.54 Range $76.88 - $101.15