AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 37,431 Value ($000) $6,808 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 39,102 Value ($000) $6,341 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 172,842 Value ($000) $30,329 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 147,829 Value ($000) $26,309 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 123,360 Value ($000) $23,084 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 24,128 Value ($000) $5,326 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 17,978 Value ($000) $3,931 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 14,073 Value ($000) $3,142 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 14,517 Value ($000) $2,935 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 31,336 Value ($000) $5,724 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 25,936 Value ($000) $4,456 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 97,649 Value ($000) $17,472 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 24,542 Value ($000) $4,442 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 38,419 Value ($000) $6,251 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 68,690 Value ($000) $11,119 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 58,297 Value ($000) $10,142 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 19,602 Value ($000) $4,245 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 22,595 Value ($000) $4,682 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 24,792 Value ($000) $5,212 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 16,522 Value ($000) $3,034 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 12,221 Value ($000) $1,896 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 12,221 Value ($000) $1,562 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 9,878 Value ($000) $1,127 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 25,396 Value ($000) $2,587 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 22,450 Value ($000) $2,937 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 18,929 Value ($000) $2,150 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 22,143 Value ($000) $2,562 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 24,106 Value ($000) $2,724 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 26,651 Value ($000) $2,394 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 17,344 Value ($000) $1,879 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 17,344 Value ($000) $1,771 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 19,442 Value ($000) $2,066 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 19,442 Value ($000) $2,233 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 19,442 Value ($000) $1,912 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 18,632 Value ($000) $1,647 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 29,922 Value ($000) $2,412 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 31,966 Value ($000) $2,245 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 31,966 Value ($000) $2,487 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 81,099 Value ($000) $6,062 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 89,043 Value ($000) $6,421 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 88,372 Value ($000) $5,537 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 72,663 Value ($000) $4,111 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 78,658 Value ($000) $4,793 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 55,190 Value ($000) $2,920 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 7,590 Value ($000) $394 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 7,590 Value ($000) $339 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 7,590 Value ($000) $389 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 13,089 Value ($000) $663 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 10,823 Value ($000) $543 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 19,766 Value ($000) $860 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 10,116 Value ($000) $433 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 4,105 Value ($000) $177 Avg Close $30.41 Range $27.16 - $33.85
Q4 2012
Shares 40,025 Value ($000) $1,398 Avg Close — Range —
Q3 2012
Shares 4,006 Value ($000) $127 Avg Close — Range —
Q2 2012
Shares 3,504 Value ($000) $96 Avg Close — Range —
Q1 2012
Shares 1,638 Value ($000) $49 Avg Close — Range —
Q4 2011
Shares 1,770 Value ($000) $51 Avg Close — Range —