AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 69,030 Value ($000) $12,555 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 61,318 Value ($000) $9,944 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 61,070 Value ($000) $10,716 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 55,575 Value ($000) $9,891 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 48,564 Value ($000) $9,088 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,094 Value ($000) $683 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,143 Value ($000) $687 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 12,112 Value ($000) $2,704 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 36,394 Value ($000) $7,357 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 24,832 Value ($000) $4,536 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 14,123 Value ($000) $2,426 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,017 Value ($000) $898 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 11,044 Value ($000) $1,999 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 11,954 Value ($000) $1,945 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 24,133 Value ($000) $3,906 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 43,083 Value ($000) $7,496 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 23,578 Value ($000) $5,107 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 23,825 Value ($000) $4,937 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 36,676 Value ($000) $7,711 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 37,184 Value ($000) $6,829 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 37,070 Value ($000) $5,750 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 26,877 Value ($000) $3,436 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 27,628 Value ($000) $3,152 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 29,226 Value ($000) $2,977 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 29,484 Value ($000) $3,857 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 29,974 Value ($000) $3,404 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 31,892 Value ($000) $3,689 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 32,705 Value ($000) $3,696 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 32,846 Value ($000) $2,951 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 42,655 Value ($000) $4,622 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 44,285 Value ($000) $4,521 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 44,651 Value ($000) $4,744 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 49,160 Value ($000) $5,647 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 55,978 Value ($000) $5,505 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 55,058 Value ($000) $4,865 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 55,458 Value ($000) $4,470 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 58,630 Value ($000) $4,118 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 54,701 Value ($000) $4,256 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 54,099 Value ($000) $4,043 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 46,087 Value ($000) $3,323 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 45,961 Value ($000) $2,880 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 45,977 Value ($000) $2,601 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 48,697 Value ($000) $2,968 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 48,947 Value ($000) $2,590 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 39,531 Value ($000) $2,051 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 40,001 Value ($000) $1,786 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 40,391 Value ($000) $2,070 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 40,401 Value ($000) $2,047 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 38,611 Value ($000) $1,938 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 37,990 Value ($000) $1,653 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 31,537 Value ($000) $1,349 Avg Close $33.15 Range $30.81 - $34.85