AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 754,783 Value ($000) $137,280 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 362,500 Value ($000) $58,787 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 348,780 Value ($000) $61,200 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 335,521 Value ($000) $59,713 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 465,479 Value ($000) $87,105 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 256,801 Value ($000) $56,691 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 212,555 Value ($000) $46,475 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 218,885 Value ($000) $48,866 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 241,497 Value ($000) $48,821 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 220,893 Value ($000) $40,351 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 233,667 Value ($000) $40,144 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 358,435 Value ($000) $64,135 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 254,350 Value ($000) $46,037 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 245,916 Value ($000) $40,011 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 208,707 Value ($000) $33,784 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 329,084 Value ($000) $57,250 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 418,609 Value ($000) $90,658 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 381,021 Value ($000) $78,950 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 292,018 Value ($000) $61,392 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 355,941 Value ($000) $65,368 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 342,906 Value ($000) $53,188 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 407,344 Value ($000) $52,074 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 313,192 Value ($000) $35,732 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 498,837 Value ($000) $50,815 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 669,352 Value ($000) $87,560 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 693,223 Value ($000) $78,724 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 691,928 Value ($000) $80,036 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 716,526 Value ($000) $80,961 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 779,345 Value ($000) $70,004 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 538,365 Value ($000) $58,328 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 456,744 Value ($000) $46,628 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 464,569 Value ($000) $49,354 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 165,146 Value ($000) $18,964 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 130,960 Value ($000) $12,874 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 269,569 Value ($000) $23,818 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 236,097 Value ($000) $19,024 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 428,641 Value ($000) $30,096 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 821,760 Value ($000) $63,920 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 849,892 Value ($000) $63,526 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 711,802 Value ($000) $51,324 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 470,253 Value ($000) $29,461 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 248,127 Value ($000) $14,032 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 768,715 Value ($000) $46,842 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 292,265 Value ($000) $15,460 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 307,366 Value ($000) $15,943 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 402,140 Value ($000) $17,951 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 366,143 Value ($000) $18,761 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 356,644 Value ($000) $18,068 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 423,662 Value ($000) $21,259 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 367,821 Value ($000) $16,005 Avg Close $34.67 Range $33.27 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,783	$137,280	$172.31	$155.38 - $188.21
Q3 2025	362,500	$58,787	$170.70	$157.64 - $184.53
Q2 2025	348,780	$61,200	$172.71	$154.46 - $181.27
Q1 2025	335,521	$59,713	$180.35	$170.22 - $192.30
Q4 2024	465,479	$87,105	$199.18	$181.41 - $216.58
Q3 2024	256,801	$56,691	$209.91	$195.38 - $226.70
Q2 2024	212,555	$46,475	$214.94	$201.58 - $224.81
Q1 2024	218,885	$48,866	$200.09	$186.44 - $217.87
Q4 2023	241,497	$48,821	$179.50	$158.54 - $196.28
Q3 2023	220,893	$40,351	$173.25	$159.20 - $183.75
Q2 2023	233,667	$40,144	$162.78	$151.11 - $171.71
Q1 2023	358,435	$64,135	$172.27	$156.29 - $185.55
Q4 2022	254,350	$46,037	$168.26	$148.35 - $184.41
Q3 2022	245,916	$40,011	$170.59	$149.95 - $191.98
Q2 2022	208,707	$33,784	$160.04	$142.43 - $173.96
Q1 2022	329,084	$57,250	$173.42	$146.39 - $204.35
Q4 2021	418,609	$90,658	$198.94	$182.30 - $212.91
Q3 2021	381,021	$78,950	$198.91	$182.35 - $211.94
Q2 2021	292,018	$61,392	$194.12	$167.86 - $208.80
Q1 2021	355,941	$65,368	$157.26	$135.60 - $172.41
Q4 2020	342,906	$53,188	$132.77	$112.28 - $144.07
Q3 2020	407,344	$52,074	$107.75	$100.26 - $118.86
Q2 2020	313,192	$35,732	$99.81	$84.60 - $114.55
Q1 2020	498,837	$50,815	$110.79	$69.79 - $127.32
Q4 2019	669,352	$87,560	$113.51	$96.20 - $121.28
Q3 2019	693,223	$78,724	$102.14	$96.21 - $107.84
Q2 2019	691,928	$80,036	$97.43	$88.01 - $104.01
Q1 2019	716,526	$80,961	$91.54	$76.88 - $101.15
Q4 2018	779,345	$70,004	$82.95	$73.34 - $96.84
Q3 2018	538,365	$58,328	$94.30	$87.35 - $101.88
Q2 2018	456,744	$46,628	$92.28	$87.26 - $97.17
Q1 2018	464,569	$49,354	$100.63	$89.35 - $107.33
Q4 2017	165,146	$18,964	$93.55	$84.84 - $102.34
Q3 2017	130,960	$12,874	$81.06	$76.10 - $86.53
Q2 2017	269,569	$23,818	$71.76	$67.71 - $77.00
Q1 2017	236,097	$19,024	$66.26	$59.19 - $70.26
Q4 2016	428,641	$30,096	$61.60	$58.03 - $66.31
Q3 2016	821,760	$63,920	$64.42	$59.62 - $66.84
Q2 2016	849,892	$63,526	$62.34	$59.66 - $65.15
Q1 2016	711,802	$51,324	$53.99	$47.51 - $60.83
Q4 2015	470,253	$29,461	$52.41	$46.73 - $55.49
Q3 2015	248,127	$14,032	$49.76	$44.07 - $53.33
Q2 2015	768,715	$46,842	$47.65	$41.67 - $51.97
Q1 2015	292,265	$15,460	$43.09	$41.14 - $44.48
Q4 2014	307,366	$15,943	$38.42	$32.74 - $43.00
Q3 2014	402,140	$17,951	$39.08	$35.87 - $41.51
Q2 2014	366,143	$18,761	$39.53	$37.11 - $41.56
Q1 2014	356,644	$18,068	$39.54	$36.58 - $41.44
Q4 2013	423,662	$21,259	$37.09	$33.03 - $40.24
Q3 2013	367,821	$16,005	$34.67	$33.27 - $36.67