AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,307 Value ($000) $238 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,239 Value ($000) $201 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,399 Value ($000) $245 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,405 Value ($000) $250 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 937 Value ($000) $207 Avg Close $209.91 Range $195.38 - $226.70
Q2 2019
Shares 96 Value ($000) $11 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 96 Value ($000) $11 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 96 Value ($000) $9 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 96 Value ($000) $10 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 96 Value ($000) $10 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 96 Value ($000) $10 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 95 Value ($000) $11 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 95 Value ($000) $9 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 95 Value ($000) $8 Avg Close $71.76 Range $67.71 - $77.00