AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 26 Value ($000) $5 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 26 Value ($000) $5 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 26 Value ($000) $4 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 30 Value ($000) $5 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 30 Value ($000) $5 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 40 Value ($000) $7 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 52 Value ($000) $8 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 48 Value ($000) $8 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 20 Value ($000) $4 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 11 Value ($000) $2 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 8 Value ($000) $2 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 24 Value ($000) $4 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 22 Value ($000) $3 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 22 Value ($000) $3 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 22 Value ($000) $3 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 26 Value ($000) $3 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 31 Value ($000) $4 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 13 Value ($000) $1 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 13 Value ($000) $2 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 13 Value ($000) $1 Avg Close $91.54 Range $76.88 - $101.15
Q3 2016
Shares 12 Value ($000) $1 Avg Close $64.42 Range $59.62 - $66.84