AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Palmer Knight Co's Holding History (CIK: 0001767735)

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

Q3 2025
Shares 39,586 Value ($000) $6,420 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 40,647 Value ($000) $7,132 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 30,626 Value ($000) $5,451 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 31,112 Value ($000) $5,822 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 30,692 Value ($000) $6,776 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 30,917 Value ($000) $6,760 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 31,028 Value ($000) $6,927 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 30,316 Value ($000) $6,129 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 30,415 Value ($000) $5,556 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 30,350 Value ($000) $5,214 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 29,240 Value ($000) $5,232 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 28,128 Value ($000) $5,091 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 28,190 Value ($000) $4,587 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 26,360 Value ($000) $4,267 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 26,635 Value ($000) $4,634 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 36,242 Value ($000) $7,849 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 35,887 Value ($000) $7,436 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 34,854 Value ($000) $7,328 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 43,736 Value ($000) $8,032 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 39,963 Value ($000) $6,199 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 38,606 Value ($000) $4,935 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 44,232 Value ($000) $5,046 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 43,902 Value ($000) $4,472 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 39,277 Value ($000) $5,138 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 50,249 Value ($000) $5,707 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 48,690 Value ($000) $5,632 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 48,639 Value ($000) $5,496 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 46,806 Value ($000) $4,205 Avg Close $82.95 Range $73.34 - $96.84