AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 586 Value ($000) $0 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 197 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 709 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 663 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30
Q2 2022
Shares 154 Value ($000) $25 Avg Close $160.04 Range $142.43 - $173.96
Q3 2021
Shares 300 Value ($000) $62 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 210 Value ($000) $44 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 280 Value ($000) $52 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 169 Value ($000) $26 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 233 Value ($000) $30 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 16,286 Value ($000) $1,854 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 12,373 Value ($000) $1,260 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 26 Value ($000) $3 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 26 Value ($000) $3 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 54 Value ($000) $6 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 20 Value ($000) $2 Avg Close $91.54 Range $76.88 - $101.15