AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 2,030 Value ($000) $369 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,628 Value ($000) $588 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,005 Value ($000) $703 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,205 Value ($000) $748 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,205 Value ($000) $787 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,405 Value ($000) $972 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,605 Value ($000) $1,007 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,605 Value ($000) $1,028 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 5,116 Value ($000) $1,034 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,652 Value ($000) $1,032 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,488 Value ($000) $1,115 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 6,588 Value ($000) $1,179 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,588 Value ($000) $1,192 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 6,634 Value ($000) $1,079 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6,634 Value ($000) $1,074 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 6,734 Value ($000) $1,172 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,834 Value ($000) $1,480 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,934 Value ($000) $1,437 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 7,134 Value ($000) $1,500 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 7,134 Value ($000) $1,310 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 7,234 Value ($000) $1,122 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 7,634 Value ($000) $976 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 7,734 Value ($000) $882 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 8,171 Value ($000) $832 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 8,471 Value ($000) $1,108 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 8,669 Value ($000) $985 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 8,769 Value ($000) $1,014 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 8,650 Value ($000) $977 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 8,850 Value ($000) $795 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 8,959 Value ($000) $971 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 9,059 Value ($000) $925 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 8,955 Value ($000) $951 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 8,955 Value ($000) $1,029 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 8,860 Value ($000) $871 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 8,783 Value ($000) $776 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 8,983 Value ($000) $724 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 8,783 Value ($000) $617 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 8,787 Value ($000) $684 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 8,670 Value ($000) $648 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 8,670 Value ($000) $625 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 8,770 Value ($000) $550 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 8,500 Value ($000) $481 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 8,600 Value ($000) $524 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 8,185 Value ($000) $433 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 8,117 Value ($000) $421 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 8,208 Value ($000) $366 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 8,408 Value ($000) $431 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 8,508 Value ($000) $431 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 8,537 Value ($000) $428 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 8,737 Value ($000) $380 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 8,837 Value ($000) $378 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 8,614 Value ($000) $371 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 8,514 Value ($000) $297 Avg Close — Range —
Q3 2012
Shares 9,041 Value ($000) $288 Avg Close — Range —
Q2 2012
Shares 9,341 Value ($000) $255 Avg Close — Range —
Q1 2012
Shares 9,677 Value ($000) $292 Avg Close — Range —
Q4 2011
Shares 9,455 Value ($000) $271 Avg Close — Range —
Q3 2011
Shares 9,066 Value ($000) $227 Avg Close — Range —