AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 135,758 Value ($000) $24,692 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 97,505 Value ($000) $15,812 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 102,268 Value ($000) $17,945 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 105,518 Value ($000) $18,779 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 100,478 Value ($000) $18,802 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 106,683 Value ($000) $23,551 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 103,266 Value ($000) $22,579 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 115,435 Value ($000) $25,771 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 123,170 Value ($000) $24,900 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 123,225 Value ($000) $22,509 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 98,949 Value ($000) $16,999 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 72,798 Value ($000) $13,026 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 72,865 Value ($000) $13,189 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 71,103 Value ($000) $11,568 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 39,564 Value ($000) $6,404 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 37,398 Value ($000) $6,506 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 35,434 Value ($000) $7,674 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 28,376 Value ($000) $5,880 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 27,134 Value ($000) $5,705 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 25,403 Value ($000) $4,665 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 14,962 Value ($000) $2,321 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 13,624 Value ($000) $1,742 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 12,646 Value ($000) $1,443 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 9,232 Value ($000) $940 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 8,442 Value ($000) $1,104 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 7,324 Value ($000) $832 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 11,080 Value ($000) $1,282 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 10,042 Value ($000) $1,135 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 7,499 Value ($000) $674 Avg Close $82.95 Range $73.34 - $96.84
Q2 2018
Shares 4,008 Value ($000) $409 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,095 Value ($000) $329 Avg Close $100.63 Range $89.35 - $107.33