AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 2,756 Value ($000) $484 Avg Close $172.71 Range $154.46 - $181.27
Q3 2023
Shares 3,253 Value ($000) $594 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,144 Value ($000) $540 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 22,821 Value ($000) $4,083 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 31,979 Value ($000) $5,788 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 25,233 Value ($000) $4,106 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 16,254 Value ($000) $2,632 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 16,170 Value ($000) $2,814 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 23,311 Value ($000) $5,048 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 30,711 Value ($000) $6,364 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 30,711 Value ($000) $6,456 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 21,611 Value ($000) $3,969 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 18,811 Value ($000) $2,917 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 19,111 Value ($000) $2,443 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 19,111 Value ($000) $2,180 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 17,782 Value ($000) $1,812 Avg Close $110.79 Range $69.79 - $127.32
Q1 2019
Shares 29,925 Value ($000) $3,381 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 203,174 Value ($000) $18,251 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 208,274 Value ($000) $22,567 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 136,074 Value ($000) $13,893 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 235,942 Value ($000) $25,069 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 191,842 Value ($000) $22,035 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 229,856 Value ($000) $22,604 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 277,856 Value ($000) $24,554 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 205,656 Value ($000) $16,575 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 194,700 Value ($000) $13,672 Avg Close $61.60 Range $58.03 - $66.31
Q2 2015
Shares 171,813 Value ($000) $10,470 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 214,927 Value ($000) $11,372 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 18,900 Value ($000) $981 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 11,700 Value ($000) $522 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 221,400 Value ($000) $11,347 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 243,200 Value ($000) $12,323 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 261,000 Value ($000) $13,100 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 268,300 Value ($000) $11,676 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 256,500 Value ($000) $10,968 Avg Close $33.15 Range $30.81 - $34.85