AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 11,178 Value ($000) $2,033 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 10,756 Value ($000) $1,744 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 10,852 Value ($000) $1,904 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 38,990 Value ($000) $6,939 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 37,805 Value ($000) $7,074 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 37,813 Value ($000) $8,348 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 36,499 Value ($000) $7,981 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 36,364 Value ($000) $8,118 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 37,204 Value ($000) $7,521 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 36,526 Value ($000) $6,672 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 61,373 Value ($000) $10,544 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 50,143 Value ($000) $8,972 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 39,860 Value ($000) $7,215 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 40,571 Value ($000) $6,601 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 25,987 Value ($000) $4,207 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 28,143 Value ($000) $4,896 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 27,959 Value ($000) $6,055 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 27,963 Value ($000) $5,794 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 25,801 Value ($000) $5,424 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 24,908 Value ($000) $4,574 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 30,587 Value ($000) $4,744 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 31,539 Value ($000) $4,031 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 31,618 Value ($000) $3,607 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 32,597 Value ($000) $3,320 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 30,361 Value ($000) $3,971 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 30,711 Value ($000) $3,487 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 25,811 Value ($000) $2,985 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 32,623 Value ($000) $3,686 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 32,545 Value ($000) $2,923 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 30,459 Value ($000) $3,300 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 28,324 Value ($000) $2,891 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 28,246 Value ($000) $3,001 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 31,232 Value ($000) $3,587 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 45,386 Value ($000) $4,463 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 45,853 Value ($000) $4,052 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 48,115 Value ($000) $3,878 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 52,497 Value ($000) $3,686 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 61,729 Value ($000) $4,801 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 65,759 Value ($000) $4,915 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 32,507 Value ($000) $2,344 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 21,891 Value ($000) $1,371 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 21,891 Value ($000) $1,238 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 6,850 Value ($000) $417 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 6,783 Value ($000) $358 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 7,471 Value ($000) $387 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 9,233 Value ($000) $412 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 10,495 Value ($000) $537 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 10,495 Value ($000) $531 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 10,579 Value ($000) $530 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 13,115 Value ($000) $570 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 13,217 Value ($000) $565 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,178	$2,033	$172.31	$155.38 - $188.21
Q3 2025	10,756	$1,744	$170.70	$157.64 - $184.53
Q2 2025	10,852	$1,904	$172.71	$154.46 - $181.27
Q1 2025	38,990	$6,939	$180.35	$170.22 - $192.30
Q4 2024	37,805	$7,074	$199.18	$181.41 - $216.58
Q3 2024	37,813	$8,348	$209.91	$195.38 - $226.70
Q2 2024	36,499	$7,981	$214.94	$201.58 - $224.81
Q1 2024	36,364	$8,118	$200.09	$186.44 - $217.87
Q4 2023	37,204	$7,521	$179.50	$158.54 - $196.28
Q3 2023	36,526	$6,672	$173.25	$159.20 - $183.75
Q2 2023	61,373	$10,544	$162.78	$151.11 - $171.71
Q1 2023	50,143	$8,972	$172.27	$156.29 - $185.55
Q4 2022	39,860	$7,215	$168.26	$148.35 - $184.41
Q3 2022	40,571	$6,601	$170.59	$149.95 - $191.98
Q2 2022	25,987	$4,207	$160.04	$142.43 - $173.96
Q1 2022	28,143	$4,896	$173.42	$146.39 - $204.35
Q4 2021	27,959	$6,055	$198.94	$182.30 - $212.91
Q3 2021	27,963	$5,794	$198.91	$182.35 - $211.94
Q2 2021	25,801	$5,424	$194.12	$167.86 - $208.80
Q1 2021	24,908	$4,574	$157.26	$135.60 - $172.41
Q4 2020	30,587	$4,744	$132.77	$112.28 - $144.07
Q3 2020	31,539	$4,031	$107.75	$100.26 - $118.86
Q2 2020	31,618	$3,607	$99.81	$84.60 - $114.55
Q1 2020	32,597	$3,320	$110.79	$69.79 - $127.32
Q4 2019	30,361	$3,971	$113.51	$96.20 - $121.28
Q3 2019	30,711	$3,487	$102.14	$96.21 - $107.84
Q2 2019	25,811	$2,985	$97.43	$88.01 - $104.01
Q1 2019	32,623	$3,686	$91.54	$76.88 - $101.15
Q4 2018	32,545	$2,923	$82.95	$73.34 - $96.84
Q3 2018	30,459	$3,300	$94.30	$87.35 - $101.88
Q2 2018	28,324	$2,891	$92.28	$87.26 - $97.17
Q1 2018	28,246	$3,001	$100.63	$89.35 - $107.33
Q4 2017	31,232	$3,587	$93.55	$84.84 - $102.34
Q3 2017	45,386	$4,463	$81.06	$76.10 - $86.53
Q2 2017	45,853	$4,052	$71.76	$67.71 - $77.00
Q1 2017	48,115	$3,878	$66.26	$59.19 - $70.26
Q4 2016	52,497	$3,686	$61.60	$58.03 - $66.31
Q3 2016	61,729	$4,801	$64.42	$59.62 - $66.84
Q2 2016	65,759	$4,915	$62.34	$59.66 - $65.15
Q1 2016	32,507	$2,344	$53.99	$47.51 - $60.83
Q4 2015	21,891	$1,371	$52.41	$46.73 - $55.49
Q3 2015	21,891	$1,238	$49.76	$44.07 - $53.33
Q2 2015	6,850	$417	$47.65	$41.67 - $51.97
Q1 2015	6,783	$358	$43.09	$41.14 - $44.48
Q4 2014	7,471	$387	$38.42	$32.74 - $43.00
Q3 2014	9,233	$412	$39.08	$35.87 - $41.51
Q2 2014	10,495	$537	$39.53	$37.11 - $41.56
Q1 2014	10,495	$531	$39.54	$36.58 - $41.44
Q4 2013	10,579	$530	$37.09	$33.03 - $40.24
Q3 2013	13,115	$570	$34.67	$33.27 - $36.67
Q2 2013	13,217	$565	$33.15	$30.81 - $34.85