AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024

Shares 926,506 Value ($000) $173,385 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 860,290 Value ($000) $189,907 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,012,416 Value ($000) $221,370 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,019,802 Value ($000) $227,660 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 984,264 Value ($000) $198,979 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 1,007,542 Value ($000) $184,026 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 700,217 Value ($000) $120,322 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 705,147 Value ($000) $126,163 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 706,070 Value ($000) $127,821 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 907,608 Value ($000) $147,675 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 544,204 Value ($000) $88,128 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 535,459 Value ($000) $93,153 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 522,047 Value ($000) $113,056 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 527,065 Value ($000) $109,221 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 512,640 Value ($000) $107,777 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 503,164 Value ($000) $92,430 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 582,152 Value ($000) $90,297 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 581,603 Value ($000) $74,353 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 624,940 Value ($000) $71,304 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 564,596 Value ($000) $57,503 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 653,891 Value ($000) $85,539 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 1,759,502 Value ($000) $199,938 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 2,064,187 Value ($000) $238,767 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,635,444 Value ($000) $184,805 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 1,301,520 Value ($000) $116,916 Avg Close $82.95 Range $73.34 - $96.84

Q2 2018

Shares 11,470 Value ($000) $1,171 Avg Close $92.28 Range $87.26 - $97.17

Q1 2017

Shares 738,256 Value ($000) $59,504 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 656,714 Value ($000) $46,115 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 603,131 Value ($000) $46,918 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 1,996,084 Value ($000) $149,207 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 2,575,066 Value ($000) $185,688 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 3,316,418 Value ($000) $207,807 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 5,326,223 Value ($000) $301,304 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 5,010,267 Value ($000) $305,326 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 5,752,042 Value ($000) $304,341 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 6,411,747 Value ($000) $332,641 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 5,334,058 Value ($000) $238,165 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 608,565 Value ($000) $31,189 Avg Close $39.53 Range $37.11 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	926,506	$173,385	$199.18	$181.41 - $216.58
Q3 2024	860,290	$189,907	$209.91	$195.38 - $226.70
Q2 2024	1,012,416	$221,370	$214.94	$201.58 - $224.81
Q1 2024	1,019,802	$227,660	$200.09	$186.44 - $217.87
Q4 2023	984,264	$198,979	$179.50	$158.54 - $196.28
Q3 2023	1,007,542	$184,026	$173.25	$159.20 - $183.75
Q2 2023	700,217	$120,322	$162.78	$151.11 - $171.71
Q1 2023	705,147	$126,163	$172.27	$156.29 - $185.55
Q4 2022	706,070	$127,821	$168.26	$148.35 - $184.41
Q3 2022	907,608	$147,675	$170.59	$149.95 - $191.98
Q2 2022	544,204	$88,128	$160.04	$142.43 - $173.96
Q1 2022	535,459	$93,153	$173.42	$146.39 - $204.35
Q4 2021	522,047	$113,056	$198.94	$182.30 - $212.91
Q3 2021	527,065	$109,221	$198.91	$182.35 - $211.94
Q2 2021	512,640	$107,777	$194.12	$167.86 - $208.80
Q1 2021	503,164	$92,430	$157.26	$135.60 - $172.41
Q4 2020	582,152	$90,297	$132.77	$112.28 - $144.07
Q3 2020	581,603	$74,353	$107.75	$100.26 - $118.86
Q2 2020	624,940	$71,304	$99.81	$84.60 - $114.55
Q1 2020	564,596	$57,503	$110.79	$69.79 - $127.32
Q4 2019	653,891	$85,539	$113.51	$96.20 - $121.28
Q3 2019	1,759,502	$199,938	$102.14	$96.21 - $107.84
Q2 2019	2,064,187	$238,767	$97.43	$88.01 - $104.01
Q1 2019	1,635,444	$184,805	$91.54	$76.88 - $101.15
Q4 2018	1,301,520	$116,916	$82.95	$73.34 - $96.84
Q2 2018	11,470	$1,171	$92.28	$87.26 - $97.17
Q1 2017	738,256	$59,504	$66.26	$59.19 - $70.26
Q4 2016	656,714	$46,115	$61.60	$58.03 - $66.31
Q3 2016	603,131	$46,918	$64.42	$59.62 - $66.84
Q2 2016	1,996,084	$149,207	$62.34	$59.66 - $65.15
Q1 2016	2,575,066	$185,688	$53.99	$47.51 - $60.83
Q4 2015	3,316,418	$207,807	$52.41	$46.73 - $55.49
Q3 2015	5,326,223	$301,304	$49.76	$44.07 - $53.33
Q2 2015	5,010,267	$305,326	$47.65	$41.67 - $51.97
Q1 2015	5,752,042	$304,341	$43.09	$41.14 - $44.48
Q4 2014	6,411,747	$332,641	$38.42	$32.74 - $43.00
Q3 2014	5,334,058	$238,165	$39.08	$35.87 - $41.51
Q2 2014	608,565	$31,189	$39.53	$37.11 - $41.56