AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 56,393 Value ($000) $10,257 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 62,890 Value ($000) $10,199 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 64,221 Value ($000) $11,269 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 79,748 Value ($000) $14,193 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 99,609 Value ($000) $18,640 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 96,889 Value ($000) $21,389 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 56,065 Value ($000) $12,259 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 48,338 Value ($000) $10,791 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 42,442 Value ($000) $8,580 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 38,126 Value ($000) $6,964 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 54,521 Value ($000) $9,367 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 65,877 Value ($000) $11,787 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 62,191 Value ($000) $11,257 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 41,112 Value ($000) $6,687 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 38,746 Value ($000) $6,271 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 35,076 Value ($000) $6,101 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 92,175 Value ($000) $19,966 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 137,627 Value ($000) $28,519 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 90,349 Value ($000) $18,997 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 29,146 Value ($000) $5,353 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 29,146 Value ($000) $4,521 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 26,828 Value ($000) $3,431 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 26,828 Value ($000) $3,060 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 116,999 Value ($000) $11,922 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 108,164 Value ($000) $14,149 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 63,949 Value ($000) $7,262 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 62,646 Value ($000) $7,248 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 61,056 Value ($000) $6,899 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 57,756 Value ($000) $5,187 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 142,417 Value ($000) $15,431 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 195,969 Value ($000) $20,009 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 217,013 Value ($000) $23,057 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 203,059 Value ($000) $23,324 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 156,601 Value ($000) $15,397 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 155,942 Value ($000) $13,779 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 158,708 Value ($000) $12,792 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 286,215 Value ($000) $20,098 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 296,234 Value ($000) $23,043 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 251,428 Value ($000) $18,794 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 219,891 Value ($000) $15,857 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 219,891 Value ($000) $13,776 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 465,919 Value ($000) $26,358 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 259,379 Value ($000) $15,807 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 325,662 Value ($000) $17,231 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 382,000 Value ($000) $19,818 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 337,460 Value ($000) $15,069 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 37,304 Value ($000) $1,913 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 37,304 Value ($000) $1,890 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 36,395 Value ($000) $1,827 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 36,395 Value ($000) $1,584 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 43,290 Value ($000) $1,851 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,393	$10,257	$172.31	$155.38 - $188.21
Q3 2025	62,890	$10,199	$170.70	$157.64 - $184.53
Q2 2025	64,221	$11,269	$172.71	$154.46 - $181.27
Q1 2025	79,748	$14,193	$180.35	$170.22 - $192.30
Q4 2024	99,609	$18,640	$199.18	$181.41 - $216.58
Q3 2024	96,889	$21,389	$209.91	$195.38 - $226.70
Q2 2024	56,065	$12,259	$214.94	$201.58 - $224.81
Q1 2024	48,338	$10,791	$200.09	$186.44 - $217.87
Q4 2023	42,442	$8,580	$179.50	$158.54 - $196.28
Q3 2023	38,126	$6,964	$173.25	$159.20 - $183.75
Q2 2023	54,521	$9,367	$162.78	$151.11 - $171.71
Q1 2023	65,877	$11,787	$172.27	$156.29 - $185.55
Q4 2022	62,191	$11,257	$168.26	$148.35 - $184.41
Q3 2022	41,112	$6,687	$170.59	$149.95 - $191.98
Q2 2022	38,746	$6,271	$160.04	$142.43 - $173.96
Q1 2022	35,076	$6,101	$173.42	$146.39 - $204.35
Q4 2021	92,175	$19,966	$198.94	$182.30 - $212.91
Q3 2021	137,627	$28,519	$198.91	$182.35 - $211.94
Q2 2021	90,349	$18,997	$194.12	$167.86 - $208.80
Q1 2021	29,146	$5,353	$157.26	$135.60 - $172.41
Q4 2020	29,146	$4,521	$132.77	$112.28 - $144.07
Q3 2020	26,828	$3,431	$107.75	$100.26 - $118.86
Q2 2020	26,828	$3,060	$99.81	$84.60 - $114.55
Q1 2020	116,999	$11,922	$110.79	$69.79 - $127.32
Q4 2019	108,164	$14,149	$113.51	$96.20 - $121.28
Q3 2019	63,949	$7,262	$102.14	$96.21 - $107.84
Q2 2019	62,646	$7,248	$97.43	$88.01 - $104.01
Q1 2019	61,056	$6,899	$91.54	$76.88 - $101.15
Q4 2018	57,756	$5,187	$82.95	$73.34 - $96.84
Q3 2018	142,417	$15,431	$94.30	$87.35 - $101.88
Q2 2018	195,969	$20,009	$92.28	$87.26 - $97.17
Q1 2018	217,013	$23,057	$100.63	$89.35 - $107.33
Q4 2017	203,059	$23,324	$93.55	$84.84 - $102.34
Q3 2017	156,601	$15,397	$81.06	$76.10 - $86.53
Q2 2017	155,942	$13,779	$71.76	$67.71 - $77.00
Q1 2017	158,708	$12,792	$66.26	$59.19 - $70.26
Q4 2016	286,215	$20,098	$61.60	$58.03 - $66.31
Q3 2016	296,234	$23,043	$64.42	$59.62 - $66.84
Q2 2016	251,428	$18,794	$62.34	$59.66 - $65.15
Q1 2016	219,891	$15,857	$53.99	$47.51 - $60.83
Q4 2015	219,891	$13,776	$52.41	$46.73 - $55.49
Q3 2015	465,919	$26,358	$49.76	$44.07 - $53.33
Q2 2015	259,379	$15,807	$47.65	$41.67 - $51.97
Q1 2015	325,662	$17,231	$43.09	$41.14 - $44.48
Q4 2014	382,000	$19,818	$38.42	$32.74 - $43.00
Q3 2014	337,460	$15,069	$39.08	$35.87 - $41.51
Q2 2014	37,304	$1,913	$39.53	$37.11 - $41.56
Q1 2014	37,304	$1,890	$39.54	$36.58 - $41.44
Q4 2013	36,395	$1,827	$37.09	$33.03 - $40.24
Q3 2013	36,395	$1,584	$34.67	$33.27 - $36.67
Q2 2013	43,290	$1,851	$33.15	$30.81 - $34.85