AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2024
Shares 1,106 Value ($000) $244 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 1,361 Value ($000) $304 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 10,428 Value ($000) $2,096 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 10,877 Value ($000) $1,987 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 10,995 Value ($000) $1,889 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 13,698 Value ($000) $2,451 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 11,435 Value ($000) $2,070 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 5,317 Value ($000) $865 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 5,595 Value ($000) $906 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 5,761 Value ($000) $1,002 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 5,459 Value ($000) $1,182 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 5,357 Value ($000) $1,110 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 5,223 Value ($000) $1,098 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 5,405 Value ($000) $993 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 5,609 Value ($000) $870 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 5,776 Value ($000) $738 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 5,433 Value ($000) $620 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,107 Value ($000) $520 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,732 Value ($000) $488 Avg Close $113.51 Range $96.20 - $121.28