AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 367,294 Value ($000) $66,805 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 371,071 Value ($000) $60,178 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 395,957 Value ($000) $69,480 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 413,677 Value ($000) $73,622 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 418,099 Value ($000) $78,243 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 617,611 Value ($000) $136,338 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 612,941 Value ($000) $134,018 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 613,730 Value ($000) $137,015 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 619,412 Value ($000) $125,220 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 592,361 Value ($000) $108,206 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 420,774 Value ($000) $72,288 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 439,214 Value ($000) $78,588 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 407,543 Value ($000) $73,765 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 437,488 Value ($000) $71,184 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 551,401 Value ($000) $89,257 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 565,001 Value ($000) $98,294 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 511,407 Value ($000) $110,257 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 585,618 Value ($000) $121,346 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 678,774 Value ($000) $142,706 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 791,604 Value ($000) $145,379 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 905,244 Value ($000) $140,412 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 990,071 Value ($000) $126,571 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 992,686 Value ($000) $113,256 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 903,071 Value ($000) $91,993 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 870,870 Value ($000) $113,927 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 897,816 Value ($000) $101,964 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 921,182 Value ($000) $106,562 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,014,222 Value ($000) $114,608 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 998,202 Value ($000) $89,668 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 934,448 Value ($000) $101,248 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 938,511 Value ($000) $95,822 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 828,061 Value ($000) $87,982 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 858,041 Value ($000) $98,555 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,478,887 Value ($000) $145,434 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,759,374 Value ($000) $155,476 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 835,826 Value ($000) $67,368 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 598,445 Value ($000) $42,022 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 380,178 Value ($000) $29,574 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 354,295 Value ($000) $26,484 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 313,760 Value ($000) $22,625 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 344,781 Value ($000) $21,604 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 293,348 Value ($000) $16,594 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 284,248 Value ($000) $17,323 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 278,721 Value ($000) $14,747 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 280,386 Value ($000) $14,547 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 270,363 Value ($000) $12,072 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 334,737 Value ($000) $17,155 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,629,657 Value ($000) $82,575 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,592,228 Value ($000) $79,914 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,573,266 Value ($000) $68,469 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,321,088 Value ($000) $56,490 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,294	$66,805	$172.31	$155.38 - $188.21
Q3 2025	371,071	$60,178	$170.70	$157.64 - $184.53
Q2 2025	395,957	$69,480	$172.71	$154.46 - $181.27
Q1 2025	413,677	$73,622	$180.35	$170.22 - $192.30
Q4 2024	418,099	$78,243	$199.18	$181.41 - $216.58
Q3 2024	617,611	$136,338	$209.91	$195.38 - $226.70
Q2 2024	612,941	$134,018	$214.94	$201.58 - $224.81
Q1 2024	613,730	$137,015	$200.09	$186.44 - $217.87
Q4 2023	619,412	$125,220	$179.50	$158.54 - $196.28
Q3 2023	592,361	$108,206	$173.25	$159.20 - $183.75
Q2 2023	420,774	$72,288	$162.78	$151.11 - $171.71
Q1 2023	439,214	$78,588	$172.27	$156.29 - $185.55
Q4 2022	407,543	$73,765	$168.26	$148.35 - $184.41
Q3 2022	437,488	$71,184	$170.59	$149.95 - $191.98
Q2 2022	551,401	$89,257	$160.04	$142.43 - $173.96
Q1 2022	565,001	$98,294	$173.42	$146.39 - $204.35
Q4 2021	511,407	$110,257	$198.94	$182.30 - $212.91
Q3 2021	585,618	$121,346	$198.91	$182.35 - $211.94
Q2 2021	678,774	$142,706	$194.12	$167.86 - $208.80
Q1 2021	791,604	$145,379	$157.26	$135.60 - $172.41
Q4 2020	905,244	$140,412	$132.77	$112.28 - $144.07
Q3 2020	990,071	$126,571	$107.75	$100.26 - $118.86
Q2 2020	992,686	$113,256	$99.81	$84.60 - $114.55
Q1 2020	903,071	$91,993	$110.79	$69.79 - $127.32
Q4 2019	870,870	$113,927	$113.51	$96.20 - $121.28
Q3 2019	897,816	$101,964	$102.14	$96.21 - $107.84
Q2 2019	921,182	$106,562	$97.43	$88.01 - $104.01
Q1 2019	1,014,222	$114,608	$91.54	$76.88 - $101.15
Q4 2018	998,202	$89,668	$82.95	$73.34 - $96.84
Q3 2018	934,448	$101,248	$94.30	$87.35 - $101.88
Q2 2018	938,511	$95,822	$92.28	$87.26 - $97.17
Q1 2018	828,061	$87,982	$100.63	$89.35 - $107.33
Q4 2017	858,041	$98,555	$93.55	$84.84 - $102.34
Q3 2017	1,478,887	$145,434	$81.06	$76.10 - $86.53
Q2 2017	1,759,374	$155,476	$71.76	$67.71 - $77.00
Q1 2017	835,826	$67,368	$66.26	$59.19 - $70.26
Q4 2016	598,445	$42,022	$61.60	$58.03 - $66.31
Q3 2016	380,178	$29,574	$64.42	$59.62 - $66.84
Q2 2016	354,295	$26,484	$62.34	$59.66 - $65.15
Q1 2016	313,760	$22,625	$53.99	$47.51 - $60.83
Q4 2015	344,781	$21,604	$52.41	$46.73 - $55.49
Q3 2015	293,348	$16,594	$49.76	$44.07 - $53.33
Q2 2015	284,248	$17,323	$47.65	$41.67 - $51.97
Q1 2015	278,721	$14,747	$43.09	$41.14 - $44.48
Q4 2014	280,386	$14,547	$38.42	$32.74 - $43.00
Q3 2014	270,363	$12,072	$39.08	$35.87 - $41.51
Q2 2014	334,737	$17,155	$39.53	$37.11 - $41.56
Q1 2014	1,629,657	$82,575	$39.54	$36.58 - $41.44
Q4 2013	1,592,228	$79,914	$37.09	$33.03 - $40.24
Q3 2013	1,573,266	$68,469	$34.67	$33.27 - $36.67
Q2 2013	1,321,088	$56,490	$33.15	$30.81 - $34.85