AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 42,409 Value ($000) $7,713 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 42,409 Value ($000) $6,877 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 42,351 Value ($000) $7,431 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 42,766 Value ($000) $7,611 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 36,014 Value ($000) $6,739 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 32,969 Value ($000) $7,278 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 32,076 Value ($000) $7,013 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 31,737 Value ($000) $7,085 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 31,647 Value ($000) $6,398 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 31,102 Value ($000) $5,683 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 29,795 Value ($000) $5,118 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 28,513 Value ($000) $5,102 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 27,926 Value ($000) $5,054 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 27,454 Value ($000) $4,469 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 28,951 Value ($000) $4,690 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 58,978 Value ($000) $10,265 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 46,945 Value ($000) $10,169 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 41,213 Value ($000) $8,538 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 29,960 Value ($000) $6,297 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 32,260 Value ($000) $5,933 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 32,260 Value ($000) $5,003 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 31,959 Value ($000) $3,982 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 33,551 Value ($000) $3,757 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 34,980 Value ($000) $3,663 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 34,980 Value ($000) $4,582 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 34,980 Value ($000) $3,973 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 34,980 Value ($000) $3,954 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 34,980 Value ($000) $3,107 Avg Close $82.95 Range $73.34 - $96.84
Q2 2018
Shares 39,153 Value ($000) $3,997 Avg Close $92.28 Range $87.26 - $97.17
Q2 2016
Shares 32,964 Value ($000) $2,464 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,633,415 Value ($000) $23 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 33,270 Value ($000) $2,107 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 31,401 Value ($000) $1,776 Avg Close $49.76 Range $44.07 - $53.33
Q2 2014
Shares 23,041 Value ($000) $1,088 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 23,202 Value ($000) $1,136 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 23,727 Value ($000) $1,207 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 23,022 Value ($000) $1,014 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 23,022 Value ($000) $984 Avg Close $33.15 Range $30.81 - $34.85