AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 15,800 Value ($000) $3,322 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 18,800 Value ($000) $3,453 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 17,800 Value ($000) $2,276 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 17,800 Value ($000) $2,276 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 17,800 Value ($000) $2,031 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 17,800 Value ($000) $1,813 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 21,800 Value ($000) $2,852 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 21,800 Value ($000) $2,522 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 21,800 Value ($000) $2,522 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 21,800 Value ($000) $2,463 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 24,800 Value ($000) $2,228 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 24,800 Value ($000) $2,687 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 24,800 Value ($000) $2,532 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 24,800 Value ($000) $2,635 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 37,900 Value ($000) $4,353 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 37,900 Value ($000) $3,727 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 37,900 Value ($000) $3,349 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 37,900 Value ($000) $3,055 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 40,000 Value ($000) $2,809 Avg Close $61.60 Range $58.03 - $66.31