AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,240 Value ($000) $960 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 10,106 Value ($000) $1,621 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,774 Value ($000) $2,066 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 339,769 Value ($000) $59,721 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 378,060 Value ($000) $70,788 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 281,632 Value ($000) $62,618 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 228,199 Value ($000) $49,896 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 195,750 Value ($000) $43,701 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 197,562 Value ($000) $39,939 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 7,037 Value ($000) $1,285 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,389 Value ($000) $1,098 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 8,598 Value ($000) $1,538 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 7,351 Value ($000) $1,331 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 7,429 Value ($000) $1,209 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 9,425 Value ($000) $1,546 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,557 Value ($000) $1,689 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,427 Value ($000) $1,391 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 110,771 Value ($000) $22,952 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 119,267 Value ($000) $25,075 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 91,302 Value ($000) $16,767 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,232 Value ($000) $191 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,232 Value ($000) $153 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 19,232 Value ($000) $2,194 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 66,916 Value ($000) $6,720 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 23,778 Value ($000) $3,111 Avg Close $113.51 Range $96.20 - $121.28
Q4 2018
Shares 970 Value ($000) $87 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 25,833 Value ($000) $2,799 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 143,577 Value ($000) $14,449 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 74,910 Value ($000) $7,959 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 5,205 Value ($000) $598 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 47,091 Value ($000) $4,706 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 69,325 Value ($000) $6,110 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 78,742 Value ($000) $6,338 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 65,000 Value ($000) $4,564 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 36,314 Value ($000) $2,825 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 31,319 Value ($000) $2,341 Avg Close $62.34 Range $59.66 - $65.15
Q4 2015
Shares 46,600 Value ($000) $2,920 Avg Close $52.41 Range $46.73 - $55.49
Q1 2015
Shares 18,900 Value ($000) $989 Avg Close $43.09 Range $41.14 - $44.48
Q3 2014
Shares 1,100 Value ($000) $49,115 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,100 Value ($000) $56,375 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 19,200 Value ($000) $972,864 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 14,200 Value ($000) $712,698 Avg Close $37.09 Range $33.03 - $40.24