AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 67,193 Value ($000) $12,221 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 42,240 Value ($000) $6,850 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 43,004 Value ($000) $7,546 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 42,679 Value ($000) $7,596 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 49,656 Value ($000) $9,292 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 45,835 Value ($000) $10,119 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 47,337 Value ($000) $10,350 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 43,205 Value ($000) $9,646 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 46,268 Value ($000) $9,354 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 56,386 Value ($000) $10,300 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 57,868 Value ($000) $9,942 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 57,035 Value ($000) $10,205 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 56,961 Value ($000) $10,310 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 57,560 Value ($000) $9,365 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 57,661 Value ($000) $9,334 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 55,016 Value ($000) $9,572 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 57,674 Value ($000) $12,493 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 56,873 Value ($000) $11,785 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 62,318 Value ($000) $13,101 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 63,323 Value ($000) $11,411 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 77,328 Value ($000) $11,995 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 82,666 Value ($000) $10,568 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 83,494 Value ($000) $9,527 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 93,523 Value ($000) $9,527 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 87,365 Value ($000) $11,429 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 111,231 Value ($000) $12,557 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 107,028 Value ($000) $12,097 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 96,531 Value ($000) $10,910 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 92,634 Value ($000) $8,321 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 87,205 Value ($000) $9,449 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 198,537 Value ($000) $20,271 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 178,513 Value ($000) $18,967 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 178,891 Value ($000) $20,547 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 178,994 Value ($000) $17,602 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 180,988 Value ($000) $15,994 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 180,556 Value ($000) $14,553 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 181,879 Value ($000) $12,772 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 186,698 Value ($000) $14,523 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 184,858 Value ($000) $13,818 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 187,278 Value ($000) $13,505 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 185,072 Value ($000) $11,597 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 174,160 Value ($000) $9,852 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 172,185 Value ($000) $10,493 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 176,304 Value ($000) $9,328 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 172,247 Value ($000) $8,936 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 173,993 Value ($000) $7,769 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 187,809 Value ($000) $9,625 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 184,199 Value ($000) $9,333 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 187,571 Value ($000) $9,414 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 196,805 Value ($000) $8,565 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 194,319 Value ($000) $8,309 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,193	$12,221	$172.31	$155.38 - $188.21
Q3 2025	42,240	$6,850	$170.70	$157.64 - $184.53
Q2 2025	43,004	$7,546	$172.71	$154.46 - $181.27
Q1 2025	42,679	$7,596	$180.35	$170.22 - $192.30
Q4 2024	49,656	$9,292	$199.18	$181.41 - $216.58
Q3 2024	45,835	$10,119	$209.91	$195.38 - $226.70
Q2 2024	47,337	$10,350	$214.94	$201.58 - $224.81
Q1 2024	43,205	$9,646	$200.09	$186.44 - $217.87
Q4 2023	46,268	$9,354	$179.50	$158.54 - $196.28
Q3 2023	56,386	$10,300	$173.25	$159.20 - $183.75
Q2 2023	57,868	$9,942	$162.78	$151.11 - $171.71
Q1 2023	57,035	$10,205	$172.27	$156.29 - $185.55
Q4 2022	56,961	$10,310	$168.26	$148.35 - $184.41
Q3 2022	57,560	$9,365	$170.59	$149.95 - $191.98
Q2 2022	57,661	$9,334	$160.04	$142.43 - $173.96
Q1 2022	55,016	$9,572	$173.42	$146.39 - $204.35
Q4 2021	57,674	$12,493	$198.94	$182.30 - $212.91
Q3 2021	56,873	$11,785	$198.91	$182.35 - $211.94
Q2 2021	62,318	$13,101	$194.12	$167.86 - $208.80
Q1 2021	63,323	$11,411	$157.26	$135.60 - $172.41
Q4 2020	77,328	$11,995	$132.77	$112.28 - $144.07
Q3 2020	82,666	$10,568	$107.75	$100.26 - $118.86
Q2 2020	83,494	$9,527	$99.81	$84.60 - $114.55
Q1 2020	93,523	$9,527	$110.79	$69.79 - $127.32
Q4 2019	87,365	$11,429	$113.51	$96.20 - $121.28
Q3 2019	111,231	$12,557	$102.14	$96.21 - $107.84
Q2 2019	107,028	$12,097	$97.43	$88.01 - $104.01
Q1 2019	96,531	$10,910	$91.54	$76.88 - $101.15
Q4 2018	92,634	$8,321	$82.95	$73.34 - $96.84
Q3 2018	87,205	$9,449	$94.30	$87.35 - $101.88
Q2 2018	198,537	$20,271	$92.28	$87.26 - $97.17
Q1 2018	178,513	$18,967	$100.63	$89.35 - $107.33
Q4 2017	178,891	$20,547	$93.55	$84.84 - $102.34
Q3 2017	178,994	$17,602	$81.06	$76.10 - $86.53
Q2 2017	180,988	$15,994	$71.76	$67.71 - $77.00
Q1 2017	180,556	$14,553	$66.26	$59.19 - $70.26
Q4 2016	181,879	$12,772	$61.60	$58.03 - $66.31
Q3 2016	186,698	$14,523	$64.42	$59.62 - $66.84
Q2 2016	184,858	$13,818	$62.34	$59.66 - $65.15
Q1 2016	187,278	$13,505	$53.99	$47.51 - $60.83
Q4 2015	185,072	$11,597	$52.41	$46.73 - $55.49
Q3 2015	174,160	$9,852	$49.76	$44.07 - $53.33
Q2 2015	172,185	$10,493	$47.65	$41.67 - $51.97
Q1 2015	176,304	$9,328	$43.09	$41.14 - $44.48
Q4 2014	172,247	$8,936	$38.42	$32.74 - $43.00
Q3 2014	173,993	$7,769	$39.08	$35.87 - $41.51
Q2 2014	187,809	$9,625	$39.53	$37.11 - $41.56
Q1 2014	184,199	$9,333	$39.54	$36.58 - $41.44
Q4 2013	187,571	$9,414	$37.09	$33.03 - $40.24
Q3 2013	196,805	$8,565	$34.67	$33.27 - $36.67
Q2 2013	194,319	$8,309	$33.15	$30.81 - $34.85