AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 51,502 Value ($000) $9,372 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 47,932 Value ($000) $7,767 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 44,148 Value ($000) $7,747 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 64,178 Value ($000) $11,414 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 65,819 Value ($000) $12,317 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 69,073 Value ($000) $15,255 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 57,964 Value ($000) $12,692 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 65,837 Value ($000) $14,702 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 84,553 Value ($000) $17,096 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 79,584 Value ($000) $14,545 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 65,238 Value ($000) $11,175 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 55,937 Value ($000) $9,993 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 61,181 Value ($000) $11,076 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 67,720 Value ($000) $11,022 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 80,419 Value ($000) $13,044 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 94,425 Value ($000) $16,575 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 101,041 Value ($000) $21,797 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 113,201 Value ($000) $23,799 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 93,770 Value ($000) $19,687 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 63,338 Value ($000) $11,697 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 63,341 Value ($000) $9,772 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 14,134 Value ($000) $1,791 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 17,293 Value ($000) $1,963 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 27,150 Value ($000) $2,811 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 41,655 Value ($000) $5,448 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 47,182 Value ($000) $5,347 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 42,649 Value ($000) $4,893 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 40,874 Value ($000) $4,619 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 50,526 Value ($000) $4,521 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 34,682 Value ($000) $3,753 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 48,030 Value ($000) $4,889 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 108,080 Value ($000) $11,446 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 88,896 Value ($000) $10,272 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 51,139 Value ($000) $5,029 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 63,073 Value ($000) $5,574 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 51,004 Value ($000) $4,112 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 48,373 Value ($000) $3,416 Avg Close $61.60 Range $58.03 - $66.31