AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 53,929 Value ($000) $9,809 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 43,002 Value ($000) $6,974 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 78,243 Value ($000) $13,729 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 70,413 Value ($000) $12,531 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 78,578 Value ($000) $14,704 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 80,835 Value ($000) $17,845 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 63,395 Value ($000) $13,861 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 40,034 Value ($000) $8,938 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 48,241 Value ($000) $9,752 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 27,147 Value ($000) $4,959 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,276 Value ($000) $1,078 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 12,312 Value ($000) $2,203 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 90,493 Value ($000) $16,379 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 386,454 Value ($000) $62,876 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 354,797 Value ($000) $57,430 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 247,756 Value ($000) $43,102 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 133,781 Value ($000) $28,972 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 78,631 Value ($000) $16,293 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 38,492 Value ($000) $8,093 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 36,681 Value ($000) $6,736 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 19,322 Value ($000) $2,997 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 15,394 Value ($000) $1,968 Avg Close $107.75 Range $100.26 - $118.86
Q1 2020
Shares 75,308 Value ($000) $7,672 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 104,184 Value ($000) $13,630 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 33,668 Value ($000) $3,823 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 41,384 Value ($000) $4,788 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 54,807 Value ($000) $6,193 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 49,004 Value ($000) $4,401 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 47,061 Value ($000) $5,099 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 19,946 Value ($000) $2,037 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 44,042 Value ($000) $4,679 Avg Close $100.63 Range $89.35 - $107.33