AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 1,500 Value ($000) $273 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,049 Value ($000) $332 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 2,541 Value ($000) $452 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,650 Value ($000) $496 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 1,164 Value ($000) $255 Avg Close $214.94 Range $201.58 - $224.81
Q4 2023
Shares 1,632 Value ($000) $330 Avg Close $179.50 Range $158.54 - $196.28
Q1 2023
Shares 3,232 Value ($000) $578 Avg Close $172.27 Range $156.29 - $185.55
Q1 2022
Shares 1,807 Value ($000) $316 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,548 Value ($000) $336 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,579 Value ($000) $541 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,908 Value ($000) $401 Avg Close $194.12 Range $167.86 - $208.80
Q4 2020
Shares 3,867 Value ($000) $599 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,071 Value ($000) $264 Avg Close $107.75 Range $100.26 - $118.86
Q4 2019
Shares 72,275 Value ($000) $9,456 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 24,700 Value ($000) $2,927 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 10,700 Value ($000) $1,216 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 205,307 Value ($000) $18,400 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 157,105 Value ($000) $17,145 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 187,738 Value ($000) $19,168 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 10,054 Value ($000) $1,067 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 5,720 Value ($000) $658 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 4,456 Value ($000) $438 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 9,506 Value ($000) $840 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,444 Value ($000) $358 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,440 Value ($000) $383 Avg Close $61.60 Range $58.03 - $66.31
Q2 2015
Shares 30,674 Value ($000) $1,848 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 6,896 Value ($000) $364 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 15,214 Value ($000) $788 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 32,582 Value ($000) $1,473 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 32,948 Value ($000) $1,684 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 43,906 Value ($000) $2,219 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 29,448 Value ($000) $1,476 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 46,982 Value ($000) $2,044 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 40,775 Value ($000) $1,745 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 14,841 Value ($000) $639 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 13,200 Value ($000) $456 Avg Close — Range —