AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 7,886 Value ($000) $1 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 7,886 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,181 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 3,145 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,057 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q1 2020
Shares 4,057 Value ($000) $0 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,635 Value ($000) $0 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,258 Value ($000) $0 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 1,870 Value ($000) $0 Avg Close $97.43 Range $88.01 - $104.01
Q4 2018
Shares 2,585 Value ($000) $0 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,882 Value ($000) $0 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 2,758 Value ($000) $0 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 10,617 Value ($000) $1 Avg Close $93.55 Range $84.84 - $102.34
Q4 2016
Shares 4,282 Value ($000) $301 Avg Close $61.60 Range $58.03 - $66.31
Q2 2016
Shares 3,770 Value ($000) $282 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 3,143 Value ($000) $227 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 6,570 Value ($000) $412 Avg Close $52.41 Range $46.73 - $55.49
Q2 2015
Shares 10,748 Value ($000) $655 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 11,627 Value ($000) $615 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 14,165 Value ($000) $735 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 29,440 Value ($000) $1,315 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 23,337 Value ($000) $1,196 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 25,489 Value ($000) $1,292 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 26,519 Value ($000) $1,307 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 34,456 Value ($000) $1,500 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 42,224 Value ($000) $1,805 Avg Close $33.15 Range $30.81 - $34.85