AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 1,103 Value ($000) $201 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,271 Value ($000) $206 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,271 Value ($000) $223 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,271 Value ($000) $226 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,139 Value ($000) $213 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,139 Value ($000) $251 Avg Close $209.91 Range $195.38 - $226.70
Q1 2022
Shares 17,055 Value ($000) $2,967 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 18,119 Value ($000) $3,924 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 18,119 Value ($000) $3,754 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 14,982 Value ($000) $3,150 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 13,876 Value ($000) $2,548 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 10,937 Value ($000) $1,696 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 9,028 Value ($000) $1,154 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 9,619 Value ($000) $1,097 Avg Close $99.81 Range $84.60 - $114.55