AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 26,184 Value ($000) $4,762 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 24,784 Value ($000) $4,019 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 23,984 Value ($000) $4,208 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 26,182 Value ($000) $4,660 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 30,982 Value ($000) $5,798 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 30,282 Value ($000) $6,685 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 23,482 Value ($000) $5,134 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 25,782 Value ($000) $5,756 Avg Close $200.09 Range $186.44 - $217.87