AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 34,424 Value ($000) $6,286 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 34,392 Value ($000) $5,500 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 34,254 Value ($000) $5,987 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 34,732 Value ($000) $6,140 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 35,630 Value ($000) $6,715 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,089 Value ($000) $1,350 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,089 Value ($000) $1,348 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 6,089 Value ($000) $1,367 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 5,902 Value ($000) $1,196 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 5,634 Value ($000) $1,045 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 12,525 Value ($000) $2,109 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 12,394 Value ($000) $2,176 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 12,099 Value ($000) $2,179 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 56,237 Value ($000) $9,258 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 25,792 Value ($000) $4,143 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 12,965 Value ($000) $2,294 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 11,857 Value ($000) $2,542 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 11,650 Value ($000) $2,495 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 11,709 Value ($000) $2,462 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 10,973 Value ($000) $2,027 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 10,657 Value ($000) $1,653 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 10,790 Value ($000) $1,365 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 22,046 Value ($000) $2,486 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 4,511 Value ($000) $464 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 4,110 Value ($000) $539 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 4,153 Value ($000) $472 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 4,610 Value ($000) $534 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 228,278 Value ($000) $25,796 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 325,525 Value ($000) $29,240 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 213,850 Value ($000) $23,169 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 207,496 Value ($000) $21,185 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 179,272 Value ($000) $19,048 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 142,025 Value ($000) $16,313 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 131,073 Value ($000) $12,890 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 125,698 Value ($000) $11,108 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 125,100 Value ($000) $10,083 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 179,257 Value ($000) $12,587 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 3,362 Value ($000) $262 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 3,362 Value ($000) $251 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 3,576 Value ($000) $258 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 3,298 Value ($000) $207 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 3,298 Value ($000) $187 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 3,298 Value ($000) $201 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 3,298 Value ($000) $174 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 3,298 Value ($000) $171 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 3,298 Value ($000) $147 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,559 Value ($000) $80 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,559 Value ($000) $79 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,559 Value ($000) $78 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,559 Value ($000) $68 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,559 Value ($000) $67 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,424	$6,286	$172.31	$155.38 - $188.21
Q3 2025	34,392	$5,500	$170.70	$157.64 - $184.53
Q2 2025	34,254	$5,987	$172.71	$154.46 - $181.27
Q1 2025	34,732	$6,140	$180.35	$170.22 - $192.30
Q4 2024	35,630	$6,715	$199.18	$181.41 - $216.58
Q3 2024	6,089	$1,350	$209.91	$195.38 - $226.70
Q2 2024	6,089	$1,348	$214.94	$201.58 - $224.81
Q1 2024	6,089	$1,367	$200.09	$186.44 - $217.87
Q4 2023	5,902	$1,196	$179.50	$158.54 - $196.28
Q3 2023	5,634	$1,045	$173.25	$159.20 - $183.75
Q2 2023	12,525	$2,109	$162.78	$151.11 - $171.71
Q1 2023	12,394	$2,176	$172.27	$156.29 - $185.55
Q4 2022	12,099	$2,179	$168.26	$148.35 - $184.41
Q3 2022	56,237	$9,258	$170.59	$149.95 - $191.98
Q2 2022	25,792	$4,143	$160.04	$142.43 - $173.96
Q1 2022	12,965	$2,294	$173.42	$146.39 - $204.35
Q4 2021	11,857	$2,542	$198.94	$182.30 - $212.91
Q3 2021	11,650	$2,495	$198.91	$182.35 - $211.94
Q2 2021	11,709	$2,462	$194.12	$167.86 - $208.80
Q1 2021	10,973	$2,027	$157.26	$135.60 - $172.41
Q4 2020	10,657	$1,653	$132.77	$112.28 - $144.07
Q3 2020	10,790	$1,365	$107.75	$100.26 - $118.86
Q2 2020	22,046	$2,486	$99.81	$84.60 - $114.55
Q1 2020	4,511	$464	$110.79	$69.79 - $127.32
Q4 2019	4,110	$539	$113.51	$96.20 - $121.28
Q3 2019	4,153	$472	$102.14	$96.21 - $107.84
Q2 2019	4,610	$534	$97.43	$88.01 - $104.01
Q1 2019	228,278	$25,796	$91.54	$76.88 - $101.15
Q4 2018	325,525	$29,240	$82.95	$73.34 - $96.84
Q3 2018	213,850	$23,169	$94.30	$87.35 - $101.88
Q2 2018	207,496	$21,185	$92.28	$87.26 - $97.17
Q1 2018	179,272	$19,048	$100.63	$89.35 - $107.33
Q4 2017	142,025	$16,313	$93.55	$84.84 - $102.34
Q3 2017	131,073	$12,890	$81.06	$76.10 - $86.53
Q2 2017	125,698	$11,108	$71.76	$67.71 - $77.00
Q1 2017	125,100	$10,083	$66.26	$59.19 - $70.26
Q4 2016	179,257	$12,587	$61.60	$58.03 - $66.31
Q3 2016	3,362	$262	$64.42	$59.62 - $66.84
Q2 2016	3,362	$251	$62.34	$59.66 - $65.15
Q1 2016	3,576	$258	$53.99	$47.51 - $60.83
Q4 2015	3,298	$207	$52.41	$46.73 - $55.49
Q3 2015	3,298	$187	$49.76	$44.07 - $53.33
Q2 2015	3,298	$201	$47.65	$41.67 - $51.97
Q1 2015	3,298	$174	$43.09	$41.14 - $44.48
Q4 2014	3,298	$171	$38.42	$32.74 - $43.00
Q3 2014	3,298	$147	$39.08	$35.87 - $41.51
Q2 2014	1,559	$80	$39.53	$37.11 - $41.56
Q1 2014	1,559	$79	$39.54	$36.58 - $41.44
Q4 2013	1,559	$78	$37.09	$33.03 - $40.24
Q3 2013	1,559	$68	$34.67	$33.27 - $36.67
Q2 2013	1,559	$67	$33.15	$30.81 - $34.85