AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 364,072 Value ($000) $66,223 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 359,914 Value ($000) $58,527 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 345,549 Value ($000) $63,384 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 413,258 Value ($000) $72,874 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 327,531 Value ($000) $61,481 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 564,311 Value ($000) $121,022 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 520,349 Value ($000) $112,827 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 511,486 Value ($000) $107,080 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 668,514 Value ($000) $130,628 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 668,087 Value ($000) $122,053 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 634,074 Value ($000) $109,999 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 499,184 Value ($000) $88,251 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 465,086 Value ($000) $89,571 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 691,036 Value ($000) $118,756 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 513,989 Value ($000) $84,308 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 503,518 Value ($000) $87,480 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 452,256 Value ($000) $95,657 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 469,422 Value ($000) $97,269 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 405,072 Value ($000) $85,163 Avg Close $194.12 Range $167.86 - $208.80