Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,752 | $354 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 1,752 | $320 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 1,752 | $301 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 1,752 | $313 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 1,752 | $317 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 2,250 | $366 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 2,478 | $401 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 4,646 | $808 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 7,565 | $1,638 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 7,480 | $1,550 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 6,966 | $1,464 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 2,597 | $477 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 1,500 | $233 | $132.77 | $112.28 - $144.07 |
| Q4 2019 | 2,000 | $262 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 1,872 | $213 | $102.14 | $96.21 - $107.84 |
| Q2 2019 | 1,871 | $216 | $97.43 | $88.01 - $104.01 |
| Q1 2019 | 1,869 | $211 | $91.54 | $76.88 - $101.15 |