AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2024
Shares 63,830 Value ($000) $11,945 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 56,258 Value ($000) $12,420 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 51,832 Value ($000) $11,333 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 49,514 Value ($000) $11,054 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 44,779 Value ($000) $9,053 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 38,017 Value ($000) $6,945 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 37,933 Value ($000) $6,517 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 34,168 Value ($000) $6,114 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 34,431 Value ($000) $6,232 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 31,745 Value ($000) $5,165 Avg Close $170.59 Range $149.95 - $191.98
Q2 2021
Shares 29,915 Value ($000) $6,289 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 35,451 Value ($000) $6,511 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 38,706 Value ($000) $6,004 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 41,631 Value ($000) $5,322 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 39,393 Value ($000) $4,494 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 41,055 Value ($000) $4,182 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 39,107 Value ($000) $5,116 Avg Close $113.51 Range $96.20 - $121.28