AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 1,036,055 Value ($000) $188,438 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 994,046 Value ($000) $174,425 Avg Close $172.71 Range $154.46 - $181.27

Q4 2024

Shares 1,008,084 Value ($000) $188,643 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,060,680 Value ($000) $234,156 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 985,303 Value ($000) $215,437 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 966,044 Value ($000) $215,669 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 916,563 Value ($000) $185,292 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 839,316 Value ($000) $153,318 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 964,044 Value ($000) $165,623 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 961,338 Value ($000) $172,012 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 849,654 Value ($000) $153,787 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 778,380 Value ($000) $126,642 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 763,305 Value ($000) $123,556 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 744,942 Value ($000) $129,598 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 730,788 Value ($000) $158,267 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 740,190 Value ($000) $153,375 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 808,519 Value ($000) $169,983 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 823,837 Value ($000) $151,298 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 809,903 Value ($000) $125,624 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 809,903 Value ($000) $103,538 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 805,022 Value ($000) $91,845 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 817,845 Value ($000) $83,314 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 817,845 Value ($000) $106,990 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 817,845 Value ($000) $92,883 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 817,845 Value ($000) $94,609 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 817,845 Value ($000) $92,416 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 817,845 Value ($000) $73,468 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 817,845 Value ($000) $88,614 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 817,845 Value ($000) $83,501 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 817,845 Value ($000) $86,895 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 996,715 Value ($000) $114,482 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 996,715 Value ($000) $98,017 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 986,767 Value ($000) $87,200 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,022,542 Value ($000) $82,417 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 855,900 Value ($000) $60,101 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 980,433 Value ($000) $72,844 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 884,555 Value ($000) $66,120 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 917,895 Value ($000) $66,189 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 908,414 Value ($000) $56,921 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 892,078 Value ($000) $50,464 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 883,264 Value ($000) $53,826 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 919,242 Value ($000) $48,637 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 938,348 Value ($000) $48,681 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 936,719 Value ($000) $41,825 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 811,491 Value ($000) $41,589 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 841,094 Value ($000) $42,618 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 841,094 Value ($000) $42,215 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 841,094 Value ($000) $36,604 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 583,475 Value ($000) $24,950 Avg Close $33.15 Range $30.81 - $34.85

Q1 2013

Shares 559,592 Value ($000) $24,102 Avg Close $30.41 Range $27.16 - $33.85

Q3 2012

Shares 601,679 Value ($000) $19,145 Avg Close — Range —

Q2 2012

Shares 601,679 Value ($000) $18,526 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036,055	$188,438	$172.31	$155.38 - $188.21
Q2 2025	994,046	$174,425	$172.71	$154.46 - $181.27
Q4 2024	1,008,084	$188,643	$199.18	$181.41 - $216.58
Q3 2024	1,060,680	$234,156	$209.91	$195.38 - $226.70
Q2 2024	985,303	$215,437	$214.94	$201.58 - $224.81
Q1 2024	966,044	$215,669	$200.09	$186.44 - $217.87
Q4 2023	916,563	$185,292	$179.50	$158.54 - $196.28
Q3 2023	839,316	$153,318	$173.25	$159.20 - $183.75
Q2 2023	964,044	$165,623	$162.78	$151.11 - $171.71
Q1 2023	961,338	$172,012	$172.27	$156.29 - $185.55
Q4 2022	849,654	$153,787	$168.26	$148.35 - $184.41
Q3 2022	778,380	$126,642	$170.59	$149.95 - $191.98
Q2 2022	763,305	$123,556	$160.04	$142.43 - $173.96
Q1 2022	744,942	$129,598	$173.42	$146.39 - $204.35
Q4 2021	730,788	$158,267	$198.94	$182.30 - $212.91
Q3 2021	740,190	$153,375	$198.91	$182.35 - $211.94
Q2 2021	808,519	$169,983	$194.12	$167.86 - $208.80
Q1 2021	823,837	$151,298	$157.26	$135.60 - $172.41
Q4 2020	809,903	$125,624	$132.77	$112.28 - $144.07
Q3 2020	809,903	$103,538	$107.75	$100.26 - $118.86
Q2 2020	805,022	$91,845	$99.81	$84.60 - $114.55
Q1 2020	817,845	$83,314	$110.79	$69.79 - $127.32
Q4 2019	817,845	$106,990	$113.51	$96.20 - $121.28
Q3 2019	817,845	$92,883	$102.14	$96.21 - $107.84
Q2 2019	817,845	$94,609	$97.43	$88.01 - $104.01
Q1 2019	817,845	$92,416	$91.54	$76.88 - $101.15
Q4 2018	817,845	$73,468	$82.95	$73.34 - $96.84
Q3 2018	817,845	$88,614	$94.30	$87.35 - $101.88
Q2 2018	817,845	$83,501	$92.28	$87.26 - $97.17
Q1 2018	817,845	$86,895	$100.63	$89.35 - $107.33
Q4 2017	996,715	$114,482	$93.55	$84.84 - $102.34
Q3 2017	996,715	$98,017	$81.06	$76.10 - $86.53
Q2 2017	986,767	$87,200	$71.76	$67.71 - $77.00
Q1 2017	1,022,542	$82,417	$66.26	$59.19 - $70.26
Q4 2016	855,900	$60,101	$61.60	$58.03 - $66.31
Q3 2016	980,433	$72,844	$64.42	$59.62 - $66.84
Q2 2016	884,555	$66,120	$62.34	$59.66 - $65.15
Q1 2016	917,895	$66,189	$53.99	$47.51 - $60.83
Q4 2015	908,414	$56,921	$52.41	$46.73 - $55.49
Q3 2015	892,078	$50,464	$49.76	$44.07 - $53.33
Q2 2015	883,264	$53,826	$47.65	$41.67 - $51.97
Q1 2015	919,242	$48,637	$43.09	$41.14 - $44.48
Q4 2014	938,348	$48,681	$38.42	$32.74 - $43.00
Q3 2014	936,719	$41,825	$39.08	$35.87 - $41.51
Q2 2014	811,491	$41,589	$39.53	$37.11 - $41.56
Q1 2014	841,094	$42,618	$39.54	$36.58 - $41.44
Q4 2013	841,094	$42,215	$37.09	$33.03 - $40.24
Q3 2013	841,094	$36,604	$34.67	$33.27 - $36.67
Q2 2013	583,475	$24,950	$33.15	$30.81 - $34.85
Q1 2013	559,592	$24,102	$30.41	$27.16 - $33.85
Q3 2012	601,679	$19,145	—	—
Q2 2012	601,679	$18,526	—	—