Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $17 | $172.31 | $155.38 - $188.21 |
| Q3 2025 | 53 | $9 | $170.70 | $157.64 - $184.53 |
| Q2 2025 | 46 | $8 | $172.71 | $154.46 - $181.27 |
| Q1 2025 | 46 | $8 | $180.35 | $170.22 - $192.30 |
| Q4 2024 | 24 | $4 | $199.18 | $181.41 - $216.58 |
| Q3 2024 | 17 | $4 | $209.91 | $195.38 - $226.70 |
| Q2 2024 | 6 | $1 | $214.94 | $201.58 - $224.81 |