Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,413 | $4 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 22,052 | $3,545 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 21,432 | $3,761 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 19,954 | $3,551 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 19,762 | $3,698 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 23,185 | $5,118 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 18,066 | $3,950 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 17,996 | $4,018 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 17,996 | $4 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 17,996 | $3,287 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 17,177 | $2,951 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 15,871 | $2,840 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 14,659 | $2,653 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 13,485 | $2,194 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 13,353 | $2,161 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 13,852 | $2,410 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 11,161 | $2,417 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 11,069 | $2,294 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 11,213 | $2,357 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 8,922 | $1,639 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 8,489 | $1,317 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 6,850 | $876 | $107.75 | $100.26 - $118.86 |
| Q2 2020 | 6,465 | $738 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 8,776 | $919 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 9,043 | $1,183 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 9,540 | $1,083 | $102.14 | $96.21 - $107.84 |
| Q2 2019 | 7,247 | $838 | $97.43 | $88.01 - $104.01 |
| Q1 2019 | 5,577 | $630 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 5,577 | $501 | $82.95 | $73.34 - $96.84 |
| Q3 2018 | 5,265 | $570 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 4,538 | $463 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 3,546 | $377 | $100.63 | $89.35 - $107.33 |
| Q4 2017 | 3,546 | $407 | $93.55 | $84.84 - $102.34 |
| Q3 2017 | 3,228 | $317 | $81.06 | $76.10 - $86.53 |
| Q2 2017 | 3,228 | $285 | $71.76 | $67.71 - $77.00 |