AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 138,334 Value ($000) $25,181 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 172,601 Value ($000) $27,904 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 143,594 Value ($000) $25,192 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 147,176 Value ($000) $26,142 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 174,913 Value ($000) $32,751 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 158,214 Value ($000) $34,906 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 145,328 Value ($000) $31,877 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 132,703 Value ($000) $29,616 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 82,046 Value ($000) $16,587 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 82,825 Value ($000) $15,155 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 74,500 Value ($000) $12,792 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 64,472 Value ($000) $11,530 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 90,657 Value ($000) $16,362 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 55,039 Value ($000) $9,023 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 57,960 Value ($000) $9,466 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 63,174 Value ($000) $11,087 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 69,946 Value ($000) $15,127 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 76,328 Value ($000) $16,008 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 81,448 Value ($000) $17,098 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 92,755 Value ($000) $17,134 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 86,058 Value ($000) $13,309 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 90,005 Value ($000) $11,445 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 71,948 Value ($000) $8,208 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 78,836 Value ($000) $8,107 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 81,087 Value ($000) $10,355 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 43,950 Value ($000) $4,991 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 63,091 Value ($000) $7,298 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 45,254 Value ($000) $5,114 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 47,021 Value ($000) $4,224 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 79,456 Value ($000) $8,609 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 80,762 Value ($000) $8,246 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 81,302 Value ($000) $8,639 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 96,435 Value ($000) $11,077 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 114,343 Value ($000) $11,243 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 99,418 Value ($000) $8,786 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 536,014 Value ($000) $43,163 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 506,966 Value ($000) $35,600 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 602,203 Value ($000) $46,587 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 561,629 Value ($000) $41,366 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 540,596 Value ($000) $39,075 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 635,001 Value ($000) $39,997 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 532,632 Value ($000) $29,839 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 440,590 Value ($000) $26,868 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 114,822 Value ($000) $6,082 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 98,155 Value ($000) $5,092 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 137,593 Value ($000) $6,144 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 121,211 Value ($000) $6,212 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 126,117 Value ($000) $6,390 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 89,253 Value ($000) $4,479 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 90,190 Value ($000) $3,925 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 87,225 Value ($000) $3,729 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 74,906 Value ($000) $3,226 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 20,852 Value ($000) $728 Avg Close — Range —
Q3 2012
Shares 16,686 Value ($000) $531 Avg Close — Range —
Q2 2012
Shares 16,351 Value ($000) $447 Avg Close — Range —
Q1 2012
Shares 18,946 Value ($000) $570 Avg Close — Range —