AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2025
Shares 4,483 Value ($000) $787 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 304,432 Value ($000) $56,968 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 306,959 Value ($000) $67,764 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 462,083 Value ($000) $101,034 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 457,410 Value ($000) $102 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 456,825 Value ($000) $92,352 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 476,937 Value ($000) $87,122 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 476,904 Value ($000) $81,932 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 272,886 Value ($000) $48,827 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 22,849 Value ($000) $4,136 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 22,951 Value ($000) $3,734 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 23,259 Value ($000) $3,765 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 24,913 Value ($000) $4,334 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 24,501 Value ($000) $5,275 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 36,415 Value ($000) $7,546 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 36,051 Value ($000) $7,579 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 36,180 Value ($000) $6,644 Avg Close $157.26 Range $135.60 - $172.41