AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 16,996 Value ($000) $3,091 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 15,930 Value ($000) $2,583 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 16,398 Value ($000) $2,877 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 15,722 Value ($000) $2,798 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 15,662 Value ($000) $2,931 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 15,292 Value ($000) $3,376 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 14,028 Value ($000) $3,067 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 13,995 Value ($000) $3,124 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 55,782 Value ($000) $11,277 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 58,427 Value ($000) $10,673 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 59,481 Value ($000) $10,219 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 59,602 Value ($000) $10,665 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 61,142 Value ($000) $11,067 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 57,115 Value ($000) $9,292,610 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 60,699 Value ($000) $9,825,347 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 61,093 Value ($000) $10,628,349 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 53,125 Value ($000) $11,505,281 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 25,690 Value ($000) $5,323,225 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 26,037 Value ($000) $5,474,019 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 21,878 Value ($000) $4,017,895 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 18,982 Value ($000) $2,944,298 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 22,320 Value ($000) $2,853,389 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 15,796 Value ($000) $1,802,166 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 15,483 Value ($000) $1,577,253 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 20,440 Value ($000) $2,673,961 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 16,873 Value ($000) $1,916,267 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 15,008 Value ($000) $1,736,125 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 14,972 Value ($000) $1,691,836 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 19,792 Value ($000) $1,777,915 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 16,862 Value ($000) $1,826,998 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 15,537 Value ($000) $1,586,328 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 14,237 Value ($000) $1,512,681 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 14,237 Value ($000) $1,635,262 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 13,137 Value ($000) $1,291,893 Avg Close $81.06 Range $76.10 - $86.53
Q3 2013
Shares 14,237 Value ($000) $619,594 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 27,437 Value ($000) $1,173,206 Avg Close $33.15 Range $30.81 - $34.85