Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220 | $40 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 257 | $42 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 182 | $75 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 230 | $41 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 224 | $42 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 181 | $40 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 123 | $27 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 116 | $26 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 129 | $26 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 200 | $37 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 200 | $6 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 128 | $4 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 1,234 | $0 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 1,257 | $67 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 1,253 | $64 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 151 | $10 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 123 | $28 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 138 | $30 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 183 | $39 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 195 | $37 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 217 | $34 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 176 | $22 | $107.75 | $100.26 - $118.86 |
| Q2 2020 | 90 | $9 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 102 | $10 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 128 | $17 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 106 | $11 | $102.14 | $96.21 - $107.84 |
| Q1 2019 | 11 | $1 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 103 | $9 | $82.95 | $73.34 - $96.84 |
| Q3 2018 | 622 | $67 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 1,313 | $134 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 1,220 | $140 | $100.63 | $89.35 - $107.33 |
| Q4 2017 | 1,220 | $140 | $93.55 | $84.84 - $102.34 |
| Q3 2017 | 3,718 | $366 | $81.06 | $76.10 - $86.53 |
| Q2 2017 | 3,620 | $320 | $71.76 | $67.71 - $77.00 |
| Q1 2017 | 3,512 | $283 | $66.26 | $59.19 - $70.26 |
| Q4 2016 | 2,758 | $194 | $61.60 | $58.03 - $66.31 |
| Q3 2016 | 3,330 | $259 | $64.42 | $59.62 - $66.84 |
| Q2 2016 | 3,311 | $248 | $62.34 | $59.66 - $65.15 |
| Q1 2016 | 11 | $1 | $53.99 | $47.51 - $60.83 |
| Q4 2015 | 1,816 | $114 | $52.41 | $46.73 - $55.49 |