AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 30,602 Value ($000) $5,566 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 45,664 Value ($000) $7,405 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 9,782 Value ($000) $1,716 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 13,410 Value ($000) $2,509 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 108,492 Value ($000) $23,951 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 8,658 Value ($000) $1,893 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,552 Value ($000) $1,016 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 977 Value ($000) $198 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 12,860 Value ($000) $2,209 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 21 Value ($000) $4 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,936 Value ($000) $350 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 5,004 Value ($000) $814 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,617 Value ($000) $585 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 23,339 Value ($000) $4,060 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 53,062 Value ($000) $11,492 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 34,795 Value ($000) $7,210 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 11,343 Value ($000) $2,385 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 8,744 Value ($000) $1,606 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 71,073 Value ($000) $11,024 Avg Close $132.77 Range $112.28 - $144.07
Q4 2019
Shares 116,436 Value ($000) $15,251 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 120,911 Value ($000) $13,732 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 126,794 Value ($000) $14,330 Avg Close $91.54 Range $76.88 - $101.15
Q2 2018
Shares 148,311 Value ($000) $15,143 Avg Close $92.28 Range $87.26 - $97.17
Q4 2017
Shares 97,217 Value ($000) $11,166 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 50,767 Value ($000) $4,992 Avg Close $81.06 Range $76.10 - $86.53
Q1 2017
Shares 51,342 Value ($000) $4,138 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 82,066 Value ($000) $5,763 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 65,427 Value ($000) $5,090 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 122,851 Value ($000) $9,183 Avg Close $62.34 Range $59.66 - $65.15
Q2 2014
Shares 470,000 Value ($000) $24,088 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 470,000 Value ($000) $23,815 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 470,000 Value ($000) $23,589 Avg Close $37.09 Range $33.03 - $40.24
Q2 2013
Shares 355,000 Value ($000) $15,180 Avg Close $33.15 Range $30.81 - $34.85