Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $281 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 1,544 | $250 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 1,704 | $299 | $172.71 | $154.46 - $181.27 |
| Q4 2024 | 1,704 | $319 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 1,704 | $376 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 1,704 | $373 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 1,704 | $380 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 1,704 | $344 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 1,704 | $311 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 1,704 | $293 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 1,855 | $332 | $172.27 | $156.29 - $185.55 |
| Q4 2022 | 1,855 | $336 | $168.26 | $148.35 - $184.41 |
| Q3 2022 | 1,855 | $302 | $170.59 | $149.95 - $191.98 |
| Q2 2022 | 1,855 | $300 | $160.04 | $142.43 - $173.96 |
| Q1 2022 | 1,980 | $344 | $173.42 | $146.39 - $204.35 |
| Q4 2021 | 1,960 | $424 | $198.94 | $182.30 - $212.91 |
| Q3 2021 | 1,959 | $406 | $198.91 | $182.35 - $211.94 |
| Q2 2021 | 1,959 | $412 | $194.12 | $167.86 - $208.80 |
| Q1 2021 | 2,130 | $391 | $157.26 | $135.60 - $172.41 |
| Q4 2020 | 2,130 | $330 | $132.77 | $112.28 - $144.07 |
| Q3 2020 | 2,379 | $304 | $107.75 | $100.26 - $118.86 |
| Q2 2020 | 2,379 | $271 | $99.81 | $84.60 - $114.55 |
| Q1 2020 | 2,378 | $242 | $110.79 | $69.79 - $127.32 |
| Q4 2019 | 2,491 | $326 | $113.51 | $96.20 - $121.28 |