AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 6,941 Value ($000) $1,267 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 7,786 Value ($000) $1,256 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,188 Value ($000) $907 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 7,466 Value ($000) $1,325 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,922 Value ($000) $922 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 7,306 Value ($000) $1,609 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 10,703 Value ($000) $2,390 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 5,929 Value ($000) $1,197 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,284 Value ($000) $970 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,275 Value ($000) $391 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,224 Value ($000) $398 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,776 Value ($000) $321 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,782 Value ($000) $290 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,803 Value ($000) $292 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,818 Value ($000) $320 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,073 Value ($000) $446 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,033 Value ($000) $421 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,997 Value ($000) $420 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,844 Value ($000) $339 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,823 Value ($000) $282 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,587 Value ($000) $202 Avg Close $107.75 Range $100.26 - $118.86