AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 20,348 Value ($000) $4 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,810 Value ($000) $3 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 24,513 Value ($000) $4 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 20,420 Value ($000) $4 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 18,228 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 15,384 Value ($000) $3 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 16,327 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 8,066 Value ($000) $2 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 8,308 Value ($000) $2 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 29,758 Value ($000) $5 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 31,293 Value ($000) $5 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 31,596 Value ($000) $6 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 33,685 Value ($000) $6 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 49,988 Value ($000) $8 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 104,995 Value ($000) $17 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 116,171 Value ($000) $20 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 24,586 Value ($000) $5 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 11,216 Value ($000) $2,324 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 15,115 Value ($000) $3,178 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 38,876 Value ($000) $7,140 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 41,992 Value ($000) $6,513 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 38,859 Value ($000) $4,968 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 171,010 Value ($000) $19,511 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 193,609 Value ($000) $19,723 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 144,491 Value ($000) $18,902 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 173,098 Value ($000) $19,658 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 187,198 Value ($000) $21,655 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 205,518 Value ($000) $23,224 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 149,852 Value ($000) $13,461 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 170,986 Value ($000) $18,526 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 257,050 Value ($000) $26,245 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 245,517 Value ($000) $26,086 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 103,225 Value ($000) $11,857 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 64,269 Value ($000) $6,321 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 57,096 Value ($000) $5,045 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 102,587 Value ($000) $8,269 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 105,742 Value ($000) $7,425 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 38,597 Value ($000) $3,003 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 35,901 Value ($000) $2,684 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 33,575 Value ($000) $2,421 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 27,972 Value ($000) $1,753 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 27,910 Value ($000) $1,579 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 44,013 Value ($000) $2,682 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 29,008 Value ($000) $1,535 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 59,263 Value ($000) $3,075 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 13,692 Value ($000) $611 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 28,399 Value ($000) $1,455 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 29,580 Value ($000) $1,499 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 126,182 Value ($000) $6,333 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 116,625 Value ($000) $5,075 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 87,952 Value ($000) $3,761 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,348	$4	$172.31	$155.38 - $188.21
Q3 2025	18,810	$3	$170.70	$157.64 - $184.53
Q2 2025	24,513	$4	$172.71	$154.46 - $181.27
Q1 2025	20,420	$4	$180.35	$170.22 - $192.30
Q4 2024	18,228	$3	$199.18	$181.41 - $216.58
Q3 2024	15,384	$3	$209.91	$195.38 - $226.70
Q2 2024	16,327	$4	$214.94	$201.58 - $224.81
Q1 2024	8,066	$2	$200.09	$186.44 - $217.87
Q4 2023	8,308	$2	$179.50	$158.54 - $196.28
Q3 2023	29,758	$5	$173.25	$159.20 - $183.75
Q2 2023	31,293	$5	$162.78	$151.11 - $171.71
Q1 2023	31,596	$6	$172.27	$156.29 - $185.55
Q4 2022	33,685	$6	$168.26	$148.35 - $184.41
Q3 2022	49,988	$8	$170.59	$149.95 - $191.98
Q2 2022	104,995	$17	$160.04	$142.43 - $173.96
Q1 2022	116,171	$20	$173.42	$146.39 - $204.35
Q4 2021	24,586	$5	$198.94	$182.30 - $212.91
Q3 2021	11,216	$2,324	$198.91	$182.35 - $211.94
Q2 2021	15,115	$3,178	$194.12	$167.86 - $208.80
Q1 2021	38,876	$7,140	$157.26	$135.60 - $172.41
Q4 2020	41,992	$6,513	$132.77	$112.28 - $144.07
Q3 2020	38,859	$4,968	$107.75	$100.26 - $118.86
Q2 2020	171,010	$19,511	$99.81	$84.60 - $114.55
Q1 2020	193,609	$19,723	$110.79	$69.79 - $127.32
Q4 2019	144,491	$18,902	$113.51	$96.20 - $121.28
Q3 2019	173,098	$19,658	$102.14	$96.21 - $107.84
Q2 2019	187,198	$21,655	$97.43	$88.01 - $104.01
Q1 2019	205,518	$23,224	$91.54	$76.88 - $101.15
Q4 2018	149,852	$13,461	$82.95	$73.34 - $96.84
Q3 2018	170,986	$18,526	$94.30	$87.35 - $101.88
Q2 2018	257,050	$26,245	$92.28	$87.26 - $97.17
Q1 2018	245,517	$26,086	$100.63	$89.35 - $107.33
Q4 2017	103,225	$11,857	$93.55	$84.84 - $102.34
Q3 2017	64,269	$6,321	$81.06	$76.10 - $86.53
Q2 2017	57,096	$5,045	$71.76	$67.71 - $77.00
Q1 2017	102,587	$8,269	$66.26	$59.19 - $70.26
Q4 2016	105,742	$7,425	$61.60	$58.03 - $66.31
Q3 2016	38,597	$3,003	$64.42	$59.62 - $66.84
Q2 2016	35,901	$2,684	$62.34	$59.66 - $65.15
Q1 2016	33,575	$2,421	$53.99	$47.51 - $60.83
Q4 2015	27,972	$1,753	$52.41	$46.73 - $55.49
Q3 2015	27,910	$1,579	$49.76	$44.07 - $53.33
Q2 2015	44,013	$2,682	$47.65	$41.67 - $51.97
Q1 2015	29,008	$1,535	$43.09	$41.14 - $44.48
Q4 2014	59,263	$3,075	$38.42	$32.74 - $43.00
Q3 2014	13,692	$611	$39.08	$35.87 - $41.51
Q2 2014	28,399	$1,455	$39.53	$37.11 - $41.56
Q1 2014	29,580	$1,499	$39.54	$36.58 - $41.44
Q4 2013	126,182	$6,333	$37.09	$33.03 - $40.24
Q3 2013	116,625	$5,075	$34.67	$33.27 - $36.67
Q2 2013	87,952	$3,761	$33.15	$30.81 - $34.85