AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 391,783 Value ($000) $94 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 391,783 Value ($000) $63 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 391,783 Value ($000) $69 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 386,434 Value ($000) $68 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 391,783 Value ($000) $73 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 391,783 Value ($000) $87 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 393,198 Value ($000) $88 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 386,434 Value ($000) $86 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 510,310 Value ($000) $103 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 506,032 Value ($000) $93 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 494,934 Value ($000) $83 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 479,332 Value ($000) $83 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 474,823 Value ($000) $86 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 445,739 Value ($000) $72,586 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 442,668 Value ($000) $71,993 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 111,288 Value ($000) $19,695 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 70,321 Value ($000) $15,236 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 69,366 Value ($000) $14,791 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 95,037 Value ($000) $19,838 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 119,355 Value ($000) $22,022 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 119,997 Value ($000) $18,304 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 34,211 Value ($000) $4,213 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 13,701 Value ($000) $1,531 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,618 Value ($000) $997 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 10,927 Value ($000) $1,432 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 14,111 Value ($000) $1,620 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 23,979 Value ($000) $2,758 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 72,540 Value ($000) $7,676 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 23,375 Value ($000) $2,114 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 72,540 Value ($000) $7,676 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 79,886 Value ($000) $8,081 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 88,698 Value ($000) $9,284 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 63,085 Value ($000) $6,013 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 63,085 Value ($000) $6,013 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 56,782 Value ($000) $5,043 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 54,862 Value ($000) $4,436 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 38,002 Value ($000) $2,689 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 28,302 Value ($000) $2,181 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 11,802 Value ($000) $862 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 11,402 Value ($000) $823 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 2,702 Value ($000) $171 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 3,224 Value ($000) $181 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 3,105 Value ($000) $191 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 2,205 Value ($000) $117 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 3,585 Value ($000) $188 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 3,488 Value ($000) $158 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,042 Value ($000) $54 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 685 Value ($000) $35 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 12,806 Value ($000) $646 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 606 Value ($000) $26 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,117 Value ($000) $48 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,783	$94	$172.31	$155.38 - $188.21
Q3 2025	391,783	$63	$170.70	$157.64 - $184.53
Q2 2025	391,783	$69	$172.71	$154.46 - $181.27
Q1 2025	386,434	$68	$180.35	$170.22 - $192.30
Q4 2024	391,783	$73	$199.18	$181.41 - $216.58
Q3 2024	391,783	$87	$209.91	$195.38 - $226.70
Q2 2024	393,198	$88	$214.94	$201.58 - $224.81
Q1 2024	386,434	$86	$200.09	$186.44 - $217.87
Q4 2023	510,310	$103	$179.50	$158.54 - $196.28
Q3 2023	506,032	$93	$173.25	$159.20 - $183.75
Q2 2023	494,934	$83	$162.78	$151.11 - $171.71
Q1 2023	479,332	$83	$172.27	$156.29 - $185.55
Q4 2022	474,823	$86	$168.26	$148.35 - $184.41
Q3 2022	445,739	$72,586	$170.59	$149.95 - $191.98
Q2 2022	442,668	$71,993	$160.04	$142.43 - $173.96
Q1 2022	111,288	$19,695	$173.42	$146.39 - $204.35
Q4 2021	70,321	$15,236	$198.94	$182.30 - $212.91
Q3 2021	69,366	$14,791	$198.91	$182.35 - $211.94
Q2 2021	95,037	$19,838	$194.12	$167.86 - $208.80
Q1 2021	119,355	$22,022	$157.26	$135.60 - $172.41
Q4 2020	119,997	$18,304	$132.77	$112.28 - $144.07
Q3 2020	34,211	$4,213	$107.75	$100.26 - $118.86
Q2 2020	13,701	$1,531	$99.81	$84.60 - $114.55
Q1 2020	9,618	$997	$110.79	$69.79 - $127.32
Q4 2019	10,927	$1,432	$113.51	$96.20 - $121.28
Q3 2019	14,111	$1,620	$102.14	$96.21 - $107.84
Q2 2019	23,979	$2,758	$97.43	$88.01 - $104.01
Q1 2019	72,540	$7,676	$91.54	$76.88 - $101.15
Q4 2018	23,375	$2,114	$82.95	$73.34 - $96.84
Q3 2018	72,540	$7,676	$94.30	$87.35 - $101.88
Q2 2018	79,886	$8,081	$92.28	$87.26 - $97.17
Q1 2018	88,698	$9,284	$100.63	$89.35 - $107.33
Q4 2017	63,085	$6,013	$93.55	$84.84 - $102.34
Q3 2017	63,085	$6,013	$81.06	$76.10 - $86.53
Q2 2017	56,782	$5,043	$71.76	$67.71 - $77.00
Q1 2017	54,862	$4,436	$66.26	$59.19 - $70.26
Q4 2016	38,002	$2,689	$61.60	$58.03 - $66.31
Q3 2016	28,302	$2,181	$64.42	$59.62 - $66.84
Q2 2016	11,802	$862	$62.34	$59.66 - $65.15
Q1 2016	11,402	$823	$53.99	$47.51 - $60.83
Q4 2015	2,702	$171	$52.41	$46.73 - $55.49
Q3 2015	3,224	$181	$49.76	$44.07 - $53.33
Q2 2015	3,105	$191	$47.65	$41.67 - $51.97
Q1 2015	2,205	$117	$43.09	$41.14 - $44.48
Q4 2014	3,585	$188	$38.42	$32.74 - $43.00
Q3 2014	3,488	$158	$39.08	$35.87 - $41.51
Q2 2014	1,042	$54	$39.53	$37.11 - $41.56
Q1 2014	685	$35	$39.54	$36.58 - $41.44
Q4 2013	12,806	$646	$37.09	$33.03 - $40.24
Q3 2013	606	$26	$34.67	$33.27 - $36.67
Q2 2013	1,117	$48	$33.15	$30.81 - $34.85