AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,425 Value ($000) $259 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,383 Value ($000) $224 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,239 Value ($000) $217 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,355 Value ($000) $241 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,340 Value ($000) $251 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,165 Value ($000) $257 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,114 Value ($000) $244 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,156 Value ($000) $258 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 963 Value ($000) $195 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 856 Value ($000) $156 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 801 Value ($000) $138 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 787 Value ($000) $141 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 784 Value ($000) $142 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 792 Value ($000) $129 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 809 Value ($000) $131 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 798 Value ($000) $139 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,143 Value ($000) $248 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,126 Value ($000) $233 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 736 Value ($000) $155 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 781 Value ($000) $143,431 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 677 Value ($000) $105 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 677 Value ($000) $87 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 735 Value ($000) $84 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 677 Value ($000) $68 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 702 Value ($000) $91 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 688 Value ($000) $78 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 688 Value ($000) $79 Avg Close $97.43 Range $88.01 - $104.01
Q3 2018
Shares 1,138 Value ($000) $123 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,152 Value ($000) $118 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 311 Value ($000) $33 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 223 Value ($000) $25 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 66 Value ($000) $6 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 41 Value ($000) $3 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 63 Value ($000) $5 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 41 Value ($000) $2 Avg Close $61.60 Range $58.03 - $66.31