AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 9,117 Value ($000) $1,659 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 8,965 Value ($000) $1,454 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 8,965 Value ($000) $1,572 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 9,283 Value ($000) $1,631 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 8,917 Value ($000) $1,668 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 9,133 Value ($000) $2,016 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 8,833 Value ($000) $1,931 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 32,604 Value ($000) $7,276 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 10,342 Value ($000) $2,091 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 11,305 Value ($000) $2,066 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 10,904 Value ($000) $1,873 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 11,992 Value ($000) $2,145 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 9,520 Value ($000) $1,723 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,142 Value ($000) $1,000 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,010 Value ($000) $1,135 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 311,598 Value ($000) $54,213 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 355,828 Value ($000) $77,062 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 306,534 Value ($000) $63,506 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 393,741 Value ($000) $82,769 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 456,850 Value ($000) $83,968 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 457,685 Value ($000) $70,986 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 362,299 Value ($000) $46,316 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 419,572 Value ($000) $47,870 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 520,355 Value ($000) $53,029 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 481,827 Value ($000) $63,033 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 469,058 Value ($000) $53,273 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 279,697 Value ($000) $32,334 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 185,733 Value ($000) $20,992 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 165,203 Value ($000) $14,839 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 657,640 Value ($000) $71,255 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,095,776 Value ($000) $111,878 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 1,150,596 Value ($000) $122,253 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 688,443 Value ($000) $79,078 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 257,775 Value ($000) $25,350 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 231,853 Value ($000) $20,489 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 214,075 Value ($000) $17,256 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 223,922 Value ($000) $15,725 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 197,820 Value ($000) $15,391 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 158,127 Value ($000) $11,818 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 149,363 Value ($000) $10,773 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 11,419 Value ($000) $715 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 9,380 Value ($000) $530 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 9,380 Value ($000) $572 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 11,654 Value ($000) $617 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 11,654 Value ($000) $605 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 11,654 Value ($000) $520 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 11,654 Value ($000) $598 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 8,087 Value ($000) $410 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 6,087 Value ($000) $306 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 6,087 Value ($000) $265 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 6,087 Value ($000) $265 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,117	$1,659	$172.31	$155.38 - $188.21
Q3 2025	8,965	$1,454	$170.70	$157.64 - $184.53
Q2 2025	8,965	$1,572	$172.71	$154.46 - $181.27
Q1 2025	9,283	$1,631	$180.35	$170.22 - $192.30
Q4 2024	8,917	$1,668	$199.18	$181.41 - $216.58
Q3 2024	9,133	$2,016	$209.91	$195.38 - $226.70
Q2 2024	8,833	$1,931	$214.94	$201.58 - $224.81
Q1 2024	32,604	$7,276	$200.09	$186.44 - $217.87
Q4 2023	10,342	$2,091	$179.50	$158.54 - $196.28
Q3 2023	11,305	$2,066	$173.25	$159.20 - $183.75
Q2 2023	10,904	$1,873	$162.78	$151.11 - $171.71
Q1 2023	11,992	$2,145	$172.27	$156.29 - $185.55
Q4 2022	9,520	$1,723	$168.26	$148.35 - $184.41
Q3 2022	6,142	$1,000	$170.59	$149.95 - $191.98
Q2 2022	7,010	$1,135	$160.04	$142.43 - $173.96
Q1 2022	311,598	$54,213	$173.42	$146.39 - $204.35
Q4 2021	355,828	$77,062	$198.94	$182.30 - $212.91
Q3 2021	306,534	$63,506	$198.91	$182.35 - $211.94
Q2 2021	393,741	$82,769	$194.12	$167.86 - $208.80
Q1 2021	456,850	$83,968	$157.26	$135.60 - $172.41
Q4 2020	457,685	$70,986	$132.77	$112.28 - $144.07
Q3 2020	362,299	$46,316	$107.75	$100.26 - $118.86
Q2 2020	419,572	$47,870	$99.81	$84.60 - $114.55
Q1 2020	520,355	$53,029	$110.79	$69.79 - $127.32
Q4 2019	481,827	$63,033	$113.51	$96.20 - $121.28
Q3 2019	469,058	$53,273	$102.14	$96.21 - $107.84
Q2 2019	279,697	$32,334	$97.43	$88.01 - $104.01
Q1 2019	185,733	$20,992	$91.54	$76.88 - $101.15
Q4 2018	165,203	$14,839	$82.95	$73.34 - $96.84
Q3 2018	657,640	$71,255	$94.30	$87.35 - $101.88
Q2 2018	1,095,776	$111,878	$92.28	$87.26 - $97.17
Q1 2018	1,150,596	$122,253	$100.63	$89.35 - $107.33
Q4 2017	688,443	$79,078	$93.55	$84.84 - $102.34
Q3 2017	257,775	$25,350	$81.06	$76.10 - $86.53
Q2 2017	231,853	$20,489	$71.76	$67.71 - $77.00
Q1 2017	214,075	$17,256	$66.26	$59.19 - $70.26
Q4 2016	223,922	$15,725	$61.60	$58.03 - $66.31
Q3 2016	197,820	$15,391	$64.42	$59.62 - $66.84
Q2 2016	158,127	$11,818	$62.34	$59.66 - $65.15
Q1 2016	149,363	$10,773	$53.99	$47.51 - $60.83
Q4 2015	11,419	$715	$52.41	$46.73 - $55.49
Q3 2015	9,380	$530	$49.76	$44.07 - $53.33
Q2 2015	9,380	$572	$47.65	$41.67 - $51.97
Q1 2015	11,654	$617	$43.09	$41.14 - $44.48
Q4 2014	11,654	$605	$38.42	$32.74 - $43.00
Q3 2014	11,654	$520	$39.08	$35.87 - $41.51
Q2 2014	11,654	$598	$39.53	$37.11 - $41.56
Q1 2014	8,087	$410	$39.54	$36.58 - $41.44
Q4 2013	6,087	$306	$37.09	$33.03 - $40.24
Q3 2013	6,087	$265	$34.67	$33.27 - $36.67
Q2 2013	6,087	$265	$33.15	$30.81 - $34.85