AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 378,803 Value ($000) $68,897 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 444,820 Value ($000) $72,136 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 443,401 Value ($000) $77,804 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 456,525 Value ($000) $81,248 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 455,923 Value ($000) $85,317 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 486,227 Value ($000) $107,339 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 485,575 Value ($000) $106,171 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 432,404 Value ($000) $96,534 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 442,802 Value ($000) $89,517 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 488,519 Value ($000) $89,238 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 513,985 Value ($000) $88,303 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 510,647 Value ($000) $91,370 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 507,928 Value ($000) $91,935 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 547,344 Value ($000) $89,053 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 599,458 Value ($000) $97,035 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 636,432 Value ($000) $110,720 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 641,008 Value ($000) $138,823 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 651,390 Value ($000) $134,974 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 652,168 Value ($000) $137,104 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 618,782 Value ($000) $113,680 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 636,886 Value ($000) $98,741 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 677,919 Value ($000) $86,471 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 785,198 Value ($000) $89,369 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 806,936 Value ($000) $82,502 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 799,023 Value ($000) $104,541 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 881,304 Value ($000) $99,971 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 905,625 Value ($000) $104,221 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 669,118 Value ($000) $75,610 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 507,685 Value ($000) $45,605 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 476,122 Value ($000) $51,587 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 472,022 Value ($000) $48,193 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 492,857 Value ($000) $52,366 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 530,588 Value ($000) $60,946 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 518,127 Value ($000) $50,954 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 503,758 Value ($000) $44,518 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 434,622 Value ($000) $35,027 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 416,769 Value ($000) $29,267 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 450,291 Value ($000) $35,025 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 458,109 Value ($000) $34,236 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 443,082 Value ($000) $31,950 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 443,694 Value ($000) $27,805 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 423,784 Value ($000) $23,971 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 420,412 Value ($000) $25,622 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 433,973 Value ($000) $22,961 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 454,285 Value ($000) $23,572 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 463,000 Value ($000) $20,676 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 480,414 Value ($000) $24,622 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 475,507 Value ($000) $24,094 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 489,172 Value ($000) $24,552 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 475,309 Value ($000) $20,685 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 464,769 Value ($000) $19,874 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,803	$68,897	$172.31	$155.38 - $188.21
Q3 2025	444,820	$72,136	$170.70	$157.64 - $184.53
Q2 2025	443,401	$77,804	$172.71	$154.46 - $181.27
Q1 2025	456,525	$81,248	$180.35	$170.22 - $192.30
Q4 2024	455,923	$85,317	$199.18	$181.41 - $216.58
Q3 2024	486,227	$107,339	$209.91	$195.38 - $226.70
Q2 2024	485,575	$106,171	$214.94	$201.58 - $224.81
Q1 2024	432,404	$96,534	$200.09	$186.44 - $217.87
Q4 2023	442,802	$89,517	$179.50	$158.54 - $196.28
Q3 2023	488,519	$89,238	$173.25	$159.20 - $183.75
Q2 2023	513,985	$88,303	$162.78	$151.11 - $171.71
Q1 2023	510,647	$91,370	$172.27	$156.29 - $185.55
Q4 2022	507,928	$91,935	$168.26	$148.35 - $184.41
Q3 2022	547,344	$89,053	$170.59	$149.95 - $191.98
Q2 2022	599,458	$97,035	$160.04	$142.43 - $173.96
Q1 2022	636,432	$110,720	$173.42	$146.39 - $204.35
Q4 2021	641,008	$138,823	$198.94	$182.30 - $212.91
Q3 2021	651,390	$134,974	$198.91	$182.35 - $211.94
Q2 2021	652,168	$137,104	$194.12	$167.86 - $208.80
Q1 2021	618,782	$113,680	$157.26	$135.60 - $172.41
Q4 2020	636,886	$98,741	$132.77	$112.28 - $144.07
Q3 2020	677,919	$86,471	$107.75	$100.26 - $118.86
Q2 2020	785,198	$89,369	$99.81	$84.60 - $114.55
Q1 2020	806,936	$82,502	$110.79	$69.79 - $127.32
Q4 2019	799,023	$104,541	$113.51	$96.20 - $121.28
Q3 2019	881,304	$99,971	$102.14	$96.21 - $107.84
Q2 2019	905,625	$104,221	$97.43	$88.01 - $104.01
Q1 2019	669,118	$75,610	$91.54	$76.88 - $101.15
Q4 2018	507,685	$45,605	$82.95	$73.34 - $96.84
Q3 2018	476,122	$51,587	$94.30	$87.35 - $101.88
Q2 2018	472,022	$48,193	$92.28	$87.26 - $97.17
Q1 2018	492,857	$52,366	$100.63	$89.35 - $107.33
Q4 2017	530,588	$60,946	$93.55	$84.84 - $102.34
Q3 2017	518,127	$50,954	$81.06	$76.10 - $86.53
Q2 2017	503,758	$44,518	$71.76	$67.71 - $77.00
Q1 2017	434,622	$35,027	$66.26	$59.19 - $70.26
Q4 2016	416,769	$29,267	$61.60	$58.03 - $66.31
Q3 2016	450,291	$35,025	$64.42	$59.62 - $66.84
Q2 2016	458,109	$34,236	$62.34	$59.66 - $65.15
Q1 2016	443,082	$31,950	$53.99	$47.51 - $60.83
Q4 2015	443,694	$27,805	$52.41	$46.73 - $55.49
Q3 2015	423,784	$23,971	$49.76	$44.07 - $53.33
Q2 2015	420,412	$25,622	$47.65	$41.67 - $51.97
Q1 2015	433,973	$22,961	$43.09	$41.14 - $44.48
Q4 2014	454,285	$23,572	$38.42	$32.74 - $43.00
Q3 2014	463,000	$20,676	$39.08	$35.87 - $41.51
Q2 2014	480,414	$24,622	$39.53	$37.11 - $41.56
Q1 2014	475,507	$24,094	$39.54	$36.58 - $41.44
Q4 2013	489,172	$24,552	$37.09	$33.03 - $40.24
Q3 2013	475,309	$20,685	$34.67	$33.27 - $36.67
Q2 2013	464,769	$19,874	$33.15	$30.81 - $34.85