AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 32,977 Value ($000) $6,023 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 32,508 Value ($000) $5,272 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 48,289 Value ($000) $8,473 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 71,149 Value ($000) $12,626 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 79,191 Value ($000) $14,903 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 89,940 Value ($000) $19,894 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 113,648 Value ($000) $24,965 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 108,796 Value ($000) $24,289 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 113,724 Value ($000) $23,061 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 120,843 Value ($000) $22,098 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 142,787 Value ($000) $24,405 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 142,516 Value ($000) $25,342 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 138,363 Value ($000) $25,101 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 137,661 Value ($000) $22,427 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 127,653 Value ($000) $20,728 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 113,038 Value ($000) $19,742 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 118,624 Value ($000) $25,704 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 91,614 Value ($000) $19,134 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 94,974 Value ($000) $19,952 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 94,070 Value ($000) $17,316 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 84,281 Value ($000) $12,888 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 89,827 Value ($000) $11,483 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 67,902 Value ($000) $7,748 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 79,981 Value ($000) $8,148 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 75,629 Value ($000) $9,893 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 60,195 Value ($000) $6,838 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 73,487 Value ($000) $8,503 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 68,885 Value ($000) $7,783 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 154,803 Value ($000) $13,894 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 167,538 Value ($000) $18,139 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 187,749 Value ($000) $19,096 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 244,868 Value ($000) $26,017 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 253,751 Value ($000) $29,230 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 258,495 Value ($000) $25,615 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 259,014 Value ($000) $22,862 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 205,073 Value ($000) $16,520 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 159,276 Value ($000) $11,191 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 15,149 Value ($000) $1,172 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 15,517 Value ($000) $1,141 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 19,642 Value ($000) $1,419 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 22,530 Value ($000) $1,419 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 20,796 Value ($000) $1,164 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 20,796 Value ($000) $1,268 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 33,787 Value ($000) $1,796 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 23,877 Value ($000) $1,248 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 19,566 Value ($000) $882 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 28,047 Value ($000) $1,439 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 18,095 Value ($000) $911 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 18,095 Value ($000) $910 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 28,084 Value ($000) $1,223 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 15,293 Value ($000) $653 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,977	$6,023	$172.31	$155.38 - $188.21
Q3 2025	32,508	$5,272	$170.70	$157.64 - $184.53
Q2 2025	48,289	$8,473	$172.71	$154.46 - $181.27
Q1 2025	71,149	$12,626	$180.35	$170.22 - $192.30
Q4 2024	79,191	$14,903	$199.18	$181.41 - $216.58
Q3 2024	89,940	$19,894	$209.91	$195.38 - $226.70
Q2 2024	113,648	$24,965	$214.94	$201.58 - $224.81
Q1 2024	108,796	$24,289	$200.09	$186.44 - $217.87
Q4 2023	113,724	$23,061	$179.50	$158.54 - $196.28
Q3 2023	120,843	$22,098	$173.25	$159.20 - $183.75
Q2 2023	142,787	$24,405	$162.78	$151.11 - $171.71
Q1 2023	142,516	$25,342	$172.27	$156.29 - $185.55
Q4 2022	138,363	$25,101	$168.26	$148.35 - $184.41
Q3 2022	137,661	$22,427	$170.59	$149.95 - $191.98
Q2 2022	127,653	$20,728	$160.04	$142.43 - $173.96
Q1 2022	113,038	$19,742	$173.42	$146.39 - $204.35
Q4 2021	118,624	$25,704	$198.94	$182.30 - $212.91
Q3 2021	91,614	$19,134	$198.91	$182.35 - $211.94
Q2 2021	94,974	$19,952	$194.12	$167.86 - $208.80
Q1 2021	94,070	$17,316	$157.26	$135.60 - $172.41
Q4 2020	84,281	$12,888	$132.77	$112.28 - $144.07
Q3 2020	89,827	$11,483	$107.75	$100.26 - $118.86
Q2 2020	67,902	$7,748	$99.81	$84.60 - $114.55
Q1 2020	79,981	$8,148	$110.79	$69.79 - $127.32
Q4 2019	75,629	$9,893	$113.51	$96.20 - $121.28
Q3 2019	60,195	$6,838	$102.14	$96.21 - $107.84
Q2 2019	73,487	$8,503	$97.43	$88.01 - $104.01
Q1 2019	68,885	$7,783	$91.54	$76.88 - $101.15
Q4 2018	154,803	$13,894	$82.95	$73.34 - $96.84
Q3 2018	167,538	$18,139	$94.30	$87.35 - $101.88
Q2 2018	187,749	$19,096	$92.28	$87.26 - $97.17
Q1 2018	244,868	$26,017	$100.63	$89.35 - $107.33
Q4 2017	253,751	$29,230	$93.55	$84.84 - $102.34
Q3 2017	258,495	$25,615	$81.06	$76.10 - $86.53
Q2 2017	259,014	$22,862	$71.76	$67.71 - $77.00
Q1 2017	205,073	$16,520	$66.26	$59.19 - $70.26
Q4 2016	159,276	$11,191	$61.60	$58.03 - $66.31
Q3 2016	15,149	$1,172	$64.42	$59.62 - $66.84
Q2 2016	15,517	$1,141	$62.34	$59.66 - $65.15
Q1 2016	19,642	$1,419	$53.99	$47.51 - $60.83
Q4 2015	22,530	$1,419	$52.41	$46.73 - $55.49
Q3 2015	20,796	$1,164	$49.76	$44.07 - $53.33
Q2 2015	20,796	$1,268	$47.65	$41.67 - $51.97
Q1 2015	33,787	$1,796	$43.09	$41.14 - $44.48
Q4 2014	23,877	$1,248	$38.42	$32.74 - $43.00
Q3 2014	19,566	$882	$39.08	$35.87 - $41.51
Q2 2014	28,047	$1,439	$39.53	$37.11 - $41.56
Q1 2014	18,095	$911	$39.54	$36.58 - $41.44
Q4 2013	18,095	$910	$37.09	$33.03 - $40.24
Q3 2013	28,084	$1,223	$34.67	$33.27 - $36.67
Q2 2013	15,293	$653	$33.15	$30.81 - $34.85