AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 7,200 Value ($000) $1,310 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 7,200 Value ($000) $1,168 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 7,200 Value ($000) $1,263 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 7,200 Value ($000) $1,281 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,200 Value ($000) $1,347 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 7,200 Value ($000) $1,589 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 7,200 Value ($000) $1,574 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 7,200 Value ($000) $1,607 Avg Close $200.09 Range $186.44 - $217.87
Q4 2022
Shares 9,700 Value ($000) $1,756 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 9,700 Value ($000) $1,578 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 9,700 Value ($000) $1,570 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,700 Value ($000) $1,688 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 9,700 Value ($000) $2,101 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 9,700 Value ($000) $2,010 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 9,700 Value ($000) $2,039 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 9,700 Value ($000) $1,781 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 9,700 Value ($000) $1,505 Avg Close $132.77 Range $112.28 - $144.07
Q3 2019
Shares 18,252 Value ($000) $2,073 Avg Close $102.14 Range $96.21 - $107.84
Q2 2018
Shares 13,816 Value ($000) $1,411 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 32,541 Value ($000) $3,457 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 15,130 Value ($000) $1,738 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 12,446 Value ($000) $1,224 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 32,257 Value ($000) $2,851 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 26,070 Value ($000) $2,101 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 29,500 Value ($000) $2,071 Avg Close $61.60 Range $58.03 - $66.31