AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 73,412 Value ($000) $13,352 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 28,292 Value ($000) $4,588 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 28,014 Value ($000) $4,916 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 25,896 Value ($000) $4,609 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 25,855 Value ($000) $4,838 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 25,536 Value ($000) $5,637 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 23,945 Value ($000) $5,236 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 22,144 Value ($000) $4,944 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 22,536 Value ($000) $4,556 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 20,896 Value ($000) $3,817 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 21,231 Value ($000) $3,647 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 21,316 Value ($000) $3,814 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 29,658 Value ($000) $5,368 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 19,243 Value ($000) $3,131 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 19,368 Value ($000) $3,135 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 18,092 Value ($000) $3,147 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 17,779 Value ($000) $3,850 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 17,398 Value ($000) $3,605 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 19,581 Value ($000) $4,117 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 17,225 Value ($000) $3,163 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 17,437 Value ($000) $2,705 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 19,334 Value ($000) $2,472 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 21,176 Value ($000) $2,416 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 24,285 Value ($000) $2,474 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 22,976 Value ($000) $3,006 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 20,850 Value ($000) $2,368 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 18,828 Value ($000) $2,178 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 18,632 Value ($000) $2,106 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 14,747 Value ($000) $1,325 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 13,507 Value ($000) $1,463 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 13,422 Value ($000) $1,370 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 12,272 Value ($000) $1,304 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 12,308 Value ($000) $1,414 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 12,245 Value ($000) $1,204 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 11,015 Value ($000) $973 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 10,970 Value ($000) $884 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 11,390 Value ($000) $800 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 10,790 Value ($000) $839 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 10,370 Value ($000) $775 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 11,180 Value ($000) $806 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 10,210 Value ($000) $640 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 10,510 Value ($000) $595 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 10,510 Value ($000) $640 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 10,510 Value ($000) $556 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 12,640 Value ($000) $664 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 13,240 Value ($000) $591 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 13,240 Value ($000) $679 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 13,440 Value ($000) $681 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 13,740 Value ($000) $690 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 14,760 Value ($000) $642 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 24,742 Value ($000) $1,058 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,412	$13,352	$172.31	$155.38 - $188.21
Q3 2025	28,292	$4,588	$170.70	$157.64 - $184.53
Q2 2025	28,014	$4,916	$172.71	$154.46 - $181.27
Q1 2025	25,896	$4,609	$180.35	$170.22 - $192.30
Q4 2024	25,855	$4,838	$199.18	$181.41 - $216.58
Q3 2024	25,536	$5,637	$209.91	$195.38 - $226.70
Q2 2024	23,945	$5,236	$214.94	$201.58 - $224.81
Q1 2024	22,144	$4,944	$200.09	$186.44 - $217.87
Q4 2023	22,536	$4,556	$179.50	$158.54 - $196.28
Q3 2023	20,896	$3,817	$173.25	$159.20 - $183.75
Q2 2023	21,231	$3,647	$162.78	$151.11 - $171.71
Q1 2023	21,316	$3,814	$172.27	$156.29 - $185.55
Q4 2022	29,658	$5,368	$168.26	$148.35 - $184.41
Q3 2022	19,243	$3,131	$170.59	$149.95 - $191.98
Q2 2022	19,368	$3,135	$160.04	$142.43 - $173.96
Q1 2022	18,092	$3,147	$173.42	$146.39 - $204.35
Q4 2021	17,779	$3,850	$198.94	$182.30 - $212.91
Q3 2021	17,398	$3,605	$198.91	$182.35 - $211.94
Q2 2021	19,581	$4,117	$194.12	$167.86 - $208.80
Q1 2021	17,225	$3,163	$157.26	$135.60 - $172.41
Q4 2020	17,437	$2,705	$132.77	$112.28 - $144.07
Q3 2020	19,334	$2,472	$107.75	$100.26 - $118.86
Q2 2020	21,176	$2,416	$99.81	$84.60 - $114.55
Q1 2020	24,285	$2,474	$110.79	$69.79 - $127.32
Q4 2019	22,976	$3,006	$113.51	$96.20 - $121.28
Q3 2019	20,850	$2,368	$102.14	$96.21 - $107.84
Q2 2019	18,828	$2,178	$97.43	$88.01 - $104.01
Q1 2019	18,632	$2,106	$91.54	$76.88 - $101.15
Q4 2018	14,747	$1,325	$82.95	$73.34 - $96.84
Q3 2018	13,507	$1,463	$94.30	$87.35 - $101.88
Q2 2018	13,422	$1,370	$92.28	$87.26 - $97.17
Q1 2018	12,272	$1,304	$100.63	$89.35 - $107.33
Q4 2017	12,308	$1,414	$93.55	$84.84 - $102.34
Q3 2017	12,245	$1,204	$81.06	$76.10 - $86.53
Q2 2017	11,015	$973	$71.76	$67.71 - $77.00
Q1 2017	10,970	$884	$66.26	$59.19 - $70.26
Q4 2016	11,390	$800	$61.60	$58.03 - $66.31
Q3 2016	10,790	$839	$64.42	$59.62 - $66.84
Q2 2016	10,370	$775	$62.34	$59.66 - $65.15
Q1 2016	11,180	$806	$53.99	$47.51 - $60.83
Q4 2015	10,210	$640	$52.41	$46.73 - $55.49
Q3 2015	10,510	$595	$49.76	$44.07 - $53.33
Q2 2015	10,510	$640	$47.65	$41.67 - $51.97
Q1 2015	10,510	$556	$43.09	$41.14 - $44.48
Q4 2014	12,640	$664	$38.42	$32.74 - $43.00
Q3 2014	13,240	$591	$39.08	$35.87 - $41.51
Q2 2014	13,240	$679	$39.53	$37.11 - $41.56
Q1 2014	13,440	$681	$39.54	$36.58 - $41.44
Q4 2013	13,740	$690	$37.09	$33.03 - $40.24
Q3 2013	14,760	$642	$34.67	$33.27 - $36.67
Q2 2013	24,742	$1,058	$33.15	$30.81 - $34.85