AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 780,972 Value ($000) $142,043 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 700,265 Value ($000) $113,562 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 837,287 Value ($000) $146,919 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 772,063 Value ($000) $137,404 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 734,644 Value ($000) $137,474 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 724,576 Value ($000) $159,957 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 744,794 Value ($000) $162,849 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 625,858 Value ($000) $139,723 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 654,237 Value ($000) $132,261 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 634,361 Value ($000) $115,879 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 496,293 Value ($000) $88,802 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 496,293 Value ($000) $88,802 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 397,362 Value ($000) $71,923 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 395,136 Value ($000) $64,288,628 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 430,034 Value ($000) $69,609,603 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 497,542 Value ($000) $86,557,384 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 429,854 Value ($000) $93,093,481 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 425,723 Value ($000) $88,214,064 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 418,193 Value ($000) $87,920,897 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 377,569 Value ($000) $69,340,549 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 320,482 Value ($000) $49,709,964 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 278,669 Value ($000) $35,625,044 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 305,607 Value ($000) $34,866,703 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 349,147 Value ($000) $35,567,604 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 333,810 Value ($000) $43,669,023 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 311,919 Value ($000) $35,424,642 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 314,828 Value ($000) $36,419,301 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 310,561 Value ($000) $35,093,393 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 502,940 Value ($000) $45,179,099 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 538,677 Value ($000) $58,365,652 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 518,334 Value ($000) $52,921,903 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 527,226 Value ($000) $56,017,763 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 499,491 Value ($000) $57,371,537 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 524,269 Value ($000) $51,556,615 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 502,196 Value ($000) $44,379,061 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 475,128 Value ($000) $38,295,318 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 409,483 Value ($000) $28,753 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 438,487 Value ($000) $34,108 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 403,582 Value ($000) $30,166 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 468,076 Value ($000) $33,752 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 504,278 Value ($000) $31,599 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 585,811 Value ($000) $33,139 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 587,815 Value ($000) $35,822 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 725,767 Value ($000) $38,401 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 495,988 Value ($000) $25,732 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 444,276 Value ($000) $19,836 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 431,583 Value ($000) $22,120 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 437,735 Value ($000) $22,181 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 429,802 Value ($000) $21,572 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 347,085 Value ($000) $15,105 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 297,758 Value ($000) $12,733 Avg Close $33.15 Range $30.81 - $34.85