AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024
Shares 97,875 Value ($000) $18,315 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 112,231 Value ($000) $24,776 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 122,054 Value ($000) $26,687 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 178,372 Value ($000) $39,822 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 180,366 Value ($000) $36,463 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 184,191 Value ($000) $33,646 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 193,296 Value ($000) $33,208 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 173,784 Value ($000) $31,095 Avg Close $172.27 Range $156.29 - $185.55