AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,905 Value ($000) $346 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,934 Value ($000) $314 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,999 Value ($000) $351 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,044 Value ($000) $364 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,760 Value ($000) $329 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,267 Value ($000) $500 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,976 Value ($000) $432 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,089 Value ($000) $466 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,208 Value ($000) $446 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,121 Value ($000) $387 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,238 Value ($000) $384 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,131 Value ($000) $381 Avg Close $172.27 Range $156.29 - $185.55
Q4 2021
Shares 1,176 Value ($000) $255 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,175 Value ($000) $243 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,170 Value ($000) $246 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,129 Value ($000) $207 Avg Close $157.26 Range $135.60 - $172.41
Q4 2019
Shares 1,628 Value ($000) $213 Avg Close $113.51 Range $96.20 - $121.28
Q3 2018
Shares 2,021 Value ($000) $219 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 2,861 Value ($000) $304 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,863 Value ($000) $329 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,324 Value ($000) $229 Avg Close $81.06 Range $76.10 - $86.53
Q4 2016
Shares 3,039 Value ($000) $213 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 2,725 Value ($000) $212 Avg Close $64.42 Range $59.62 - $66.84
Q2 2013
Shares 6,627 Value ($000) $283 Avg Close $33.15 Range $30.81 - $34.85