AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 221,193 Value ($000) $40,231 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 185,697 Value ($000) $30,114 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 135,549 Value ($000) $23,785 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 183,361 Value ($000) $32,633 Avg Close $180.35 Range $170.22 - $192.30
Q4 2021
Shares 23,798 Value ($000) $5,153,933 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 13,194 Value ($000) $2,733,929 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 34,297 Value ($000) $7,210,601 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 10,525 Value ($000) $1,932,916 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6,828 Value ($000) $1,059,091 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 49,554 Value ($000) $6,334,983 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 23,927 Value ($000) $2,729,831 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 70,169 Value ($000) $7,148,116 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 113,078 Value ($000) $14,792,864 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 83,814 Value ($000) $9,518,756 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 20,771 Value ($000) $2,402,789 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 28,243 Value ($000) $3,191,459 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 48,904 Value ($000) $4,393,046 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 127,517 Value ($000) $13,816,467 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 124,456 Value ($000) $12,706,957 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 116,034 Value ($000) $12,328,613 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 60,720 Value ($000) $6,974,299 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 104,343 Value ($000) $10,261,091 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 266,938 Value ($000) $23,589,311 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 88,098 Value ($000) $7,100,699 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 45,607 Value ($000) $3,202,523 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 85,204 Value ($000) $6,628,019 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 97,466 Value ($000) $7,285,584 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 142,709 Value ($000) $10,290,746 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 171,600 Value ($000) $10,752,456 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 148,740 Value ($000) $8,414,222 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 116,525 Value ($000) $7,101,034 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 98,411 Value ($000) $5,206,926 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 95,977 Value ($000) $4,979,287 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 75,652 Value ($000) $3,377,862 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 32,555 Value ($000) $1,668,444 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 59,363 Value ($000) $2,888,600 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 46,592 Value ($000) $2,338,450 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 54,906 Value ($000) $2,389,510 Avg Close $34.67 Range $33.27 - $36.67