AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 8,635 Value ($000) $1,571 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 163,173 Value ($000) $26,462 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 153,407 Value ($000) $26,919 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 159,179 Value ($000) $28,329 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 168,001 Value ($000) $30,858 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 149,148 Value ($000) $32,926 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 158,410 Value ($000) $34,636 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 177,860 Value ($000) $39,386 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 168,019 Value ($000) $33,967 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 179,397 Value ($000) $32,770 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 213,069 Value ($000) $36,605 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 212,772 Value ($000) $38,071 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 220,826 Value ($000) $39,970 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 224,164 Value ($000) $36,471 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 250,429 Value ($000) $40,537 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 299,140 Value ($000) $52,042 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 257,157 Value ($000) $55,692 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 270,677 Value ($000) $56,087 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 262,405 Value ($000) $55,169 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,074 Value ($000) $1,299 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 7,074 Value ($000) $1,097 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 7,674 Value ($000) $981 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 3,264 Value ($000) $372 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 3,336 Value ($000) $339 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 6,669 Value ($000) $871 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 3,295 Value ($000) $374 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 3,200 Value ($000) $370 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 8,580 Value ($000) $969 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 14,780 Value ($000) $1,328 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 15,120 Value ($000) $1,638 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 15,340 Value ($000) $1,565 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 16,180 Value ($000) $1,719 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 19,140 Value ($000) $3,025 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 5,400 Value ($000) $532 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 4,500 Value ($000) $398 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 4,500 Value ($000) $362 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 11,200 Value ($000) $787 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 2,700 Value ($000) $210 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 2,800 Value ($000) $209 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 2,800 Value ($000) $202 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 35,800 Value ($000) $2,243 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 86,800 Value ($000) $4,910 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 96,300 Value ($000) $5,869 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 99,800 Value ($000) $5,280 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 99,800 Value ($000) $5,177 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 91,800 Value ($000) $4,099 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 78,800 Value ($000) $4,039 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 73,100 Value ($000) $3,704 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 73,100 Value ($000) $3,669 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 71,500 Value ($000) $3,111 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 71,500 Value ($000) $3,057 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,635	$1,571	$172.31	$155.38 - $188.21
Q3 2025	163,173	$26,462	$170.70	$157.64 - $184.53
Q2 2025	153,407	$26,919	$172.71	$154.46 - $181.27
Q1 2025	159,179	$28,329	$180.35	$170.22 - $192.30
Q4 2024	168,001	$30,858	$199.18	$181.41 - $216.58
Q3 2024	149,148	$32,926	$209.91	$195.38 - $226.70
Q2 2024	158,410	$34,636	$214.94	$201.58 - $224.81
Q1 2024	177,860	$39,386	$200.09	$186.44 - $217.87
Q4 2023	168,019	$33,967	$179.50	$158.54 - $196.28
Q3 2023	179,397	$32,770	$173.25	$159.20 - $183.75
Q2 2023	213,069	$36,605	$162.78	$151.11 - $171.71
Q1 2023	212,772	$38,071	$172.27	$156.29 - $185.55
Q4 2022	220,826	$39,970	$168.26	$148.35 - $184.41
Q3 2022	224,164	$36,471	$170.59	$149.95 - $191.98
Q2 2022	250,429	$40,537	$160.04	$142.43 - $173.96
Q1 2022	299,140	$52,042	$173.42	$146.39 - $204.35
Q4 2021	257,157	$55,692	$198.94	$182.30 - $212.91
Q3 2021	270,677	$56,087	$198.91	$182.35 - $211.94
Q2 2021	262,405	$55,169	$194.12	$167.86 - $208.80
Q1 2021	7,074	$1,299	$157.26	$135.60 - $172.41
Q4 2020	7,074	$1,097	$132.77	$112.28 - $144.07
Q3 2020	7,674	$981	$107.75	$100.26 - $118.86
Q2 2020	3,264	$372	$99.81	$84.60 - $114.55
Q1 2020	3,336	$339	$110.79	$69.79 - $127.32
Q4 2019	6,669	$871	$113.51	$96.20 - $121.28
Q3 2019	3,295	$374	$102.14	$96.21 - $107.84
Q2 2019	3,200	$370	$97.43	$88.01 - $104.01
Q1 2019	8,580	$969	$91.54	$76.88 - $101.15
Q4 2018	14,780	$1,328	$82.95	$73.34 - $96.84
Q3 2018	15,120	$1,638	$94.30	$87.35 - $101.88
Q2 2018	15,340	$1,565	$92.28	$87.26 - $97.17
Q1 2018	16,180	$1,719	$100.63	$89.35 - $107.33
Q4 2017	19,140	$3,025	$93.55	$84.84 - $102.34
Q3 2017	5,400	$532	$81.06	$76.10 - $86.53
Q2 2017	4,500	$398	$71.76	$67.71 - $77.00
Q1 2017	4,500	$362	$66.26	$59.19 - $70.26
Q4 2016	11,200	$787	$61.60	$58.03 - $66.31
Q3 2016	2,700	$210	$64.42	$59.62 - $66.84
Q2 2016	2,800	$209	$62.34	$59.66 - $65.15
Q1 2016	2,800	$202	$53.99	$47.51 - $60.83
Q4 2015	35,800	$2,243	$52.41	$46.73 - $55.49
Q3 2015	86,800	$4,910	$49.76	$44.07 - $53.33
Q2 2015	96,300	$5,869	$47.65	$41.67 - $51.97
Q1 2015	99,800	$5,280	$43.09	$41.14 - $44.48
Q4 2014	99,800	$5,177	$38.42	$32.74 - $43.00
Q3 2014	91,800	$4,099	$39.08	$35.87 - $41.51
Q2 2014	78,800	$4,039	$39.53	$37.11 - $41.56
Q1 2014	73,100	$3,704	$39.54	$36.58 - $41.44
Q4 2013	73,100	$3,669	$37.09	$33.03 - $40.24
Q3 2013	71,500	$3,111	$34.67	$33.27 - $36.67
Q2 2013	71,500	$3,057	$33.15	$30.81 - $34.85