Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,237 | $393 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 7,007 | $1,247 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 7,066 | $1,322 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 10,078 | $2,225 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 12,090 | $2,644 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 12,377 | $2,763 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 11,768 | $2,379 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 11,889 | $2,172 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 12,064 | $2,073 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 12,295 | $2,200 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 9,596 | $1,737 | $168.26 | $148.35 - $184.41 |
| Q2 2020 | 5,421 | $619 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 4,492 | $458 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 3,962 | $520 | $113.51 | $96.20 - $121.28 |
| Q3 2019 | 4,128 | $553 | $102.14 | $96.21 - $107.84 |
| Q2 2019 | 4,044 | $449 | $97.43 | $88.01 - $104.01 |
| Q1 2019 | 4,059 | $459 | $91.54 | $76.88 - $101.15 |
| Q4 2018 | 4,059 | $414 | $82.95 | $73.34 - $96.84 |
| Q3 2018 | 3,827 | $357 | $94.30 | $87.35 - $101.88 |
| Q2 2018 | 3,850 | $393 | $92.28 | $87.26 - $97.17 |
| Q1 2018 | 3,831 | $407 | $100.63 | $89.35 - $107.33 |