Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,252 | $203 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 1,252 | $220 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 1,252 | $223 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 1,252 | $234 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 1,305 | $288 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 1,305 | $285 | $214.94 | $201.58 - $224.81 |
| Q1 2024 | 1,305 | $291 | $200.09 | $186.44 - $217.87 |
| Q4 2023 | 1,305 | $264 | $179.50 | $158.54 - $196.28 |
| Q3 2023 | 1,305 | $238 | $173.25 | $159.20 - $183.75 |
| Q2 2023 | 1,306 | $224 | $162.78 | $151.11 - $171.71 |
| Q1 2023 | 1,448 | $259 | $172.27 | $156.29 - $185.55 |