AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 8,919 Value ($000) $1,820 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,919 Value ($000) $603 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,919 Value ($000) $534 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,139 Value ($000) $573 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,139 Value ($000) $494 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,139 Value ($000) $517 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 311,693 Value ($000) $56 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 304,024 Value ($000) $50,492 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 308,563 Value ($000) $47,776 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 329,036 Value ($000) $51,447 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 299,264 Value ($000) $56,992 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 338,177 Value ($000) $60,463 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 351,725 Value ($000) $62,355 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 456,731 Value ($000) $71,368 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 402,931 Value ($000) $51,080 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 431,198 Value ($000) $47,008 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 404,544 Value ($000) $41,094 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 397,544 Value ($000) $40,498 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 412,244 Value ($000) $48,044 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 190,302 Value ($000) $19,824 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 124,111 Value ($000) $12,607 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 136,835 Value ($000) $13,771 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 481,553 Value ($000) $37,841 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,830,953 Value ($000) $170,800 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,046,653 Value ($000) $178,976 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,787,053 Value ($000) $154,388 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,145,053 Value ($000) $109,528 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 508,053 Value ($000) $49,962 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 337,653 Value ($000) $29,838 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 337,653 Value ($000) $27,215 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 363,608 Value ($000) $24,207 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 313,408 Value ($000) $24,380 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 175,208 Value ($000) $13,097 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 121,908 Value ($000) $8,791 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 101,598 Value ($000) $6,366,131 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 101,598 Value ($000) $5,747 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 111,439 Value ($000) $6,791 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 111,439 Value ($000) $5,896 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 111,233 Value ($000) $5,771 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 153,219 Value ($000) $6,841 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 134,777 Value ($000) $6,907 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 105,710 Value ($000) $5,356 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 98,947 Value ($000) $4,966 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 100,870 Value ($000) $4,390 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 118,052 Value ($000) $5,048 Avg Close $33.15 Range $30.81 - $34.85