AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 20,707 Value ($000) $3,766 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 26,141 Value ($000) $4,239 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 26,217 Value ($000) $4,666 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 26,420 Value ($000) $4,944 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 16,548 Value ($000) $3,653 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 7,049 Value ($000) $1,541 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,948 Value ($000) $1,036 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,278 Value ($000) $461 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 758 Value ($000) $138 Avg Close $173.25 Range $159.20 - $183.75
Q2 2020
Shares 2,261 Value ($000) $258 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,859 Value ($000) $189 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,531 Value ($000) $200 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 9,874 Value ($000) $1,121 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 9,883 Value ($000) $1,143 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 18,259 Value ($000) $2,063 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 21,330 Value ($000) $1,916 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 20,752 Value ($000) $2,248 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 11,000 Value ($000) $1,124 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 14,730 Value ($000) $1,566 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 22,130 Value ($000) $2,542 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 116,995 Value ($000) $11,505 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 238,784 Value ($000) $21,100 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 315,703 Value ($000) $25,445 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 206,659 Value ($000) $14,511 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 198,290 Value ($000) $15,424 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 185,783 Value ($000) $13,887 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 210,135 Value ($000) $15,153 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 42,323 Value ($000) $2,652 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 210,527 Value ($000) $11,909 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 250,588 Value ($000) $15,271 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 344,147 Value ($000) $18,209 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 396,638 Value ($000) $20,692 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 293,490 Value ($000) $13,104 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 274,894 Value ($000) $14,089 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 66,705 Value ($000) $3,380 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 54,370 Value ($000) $2,729 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 57,086 Value ($000) $2,485 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 85,845 Value ($000) $0 Avg Close $33.15 Range $30.81 - $34.85