AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 169,137 Value ($000) $30,857 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 155,643 Value ($000) $25,241 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 150,010 Value ($000) $26,322 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 140,505 Value ($000) $25,006 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 132,180 Value ($000) $24,465 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 113,945 Value ($000) $25,154 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 109,008 Value ($000) $23,835 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 95,419 Value ($000) $21,302 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 79,449 Value ($000) $15,630 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 75,465 Value ($000) $13,785 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 68,224 Value ($000) $11,721 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 59,523 Value ($000) $10,650 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 59,399 Value ($000) $10,882 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 50,642 Value ($000) $8,239 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 48,489 Value ($000) $7,849 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 42,791 Value ($000) $7,444 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 40,879 Value ($000) $8,618 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 33,751 Value ($000) $6,994 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 30,897 Value ($000) $6,496 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 27,376 Value ($000) $5,028 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 24,190 Value ($000) $3,752 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 24,790 Value ($000) $3,169 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 20,189 Value ($000) $2,303 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 17,232 Value ($000) $1,755 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 17,152 Value ($000) $2,204 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,301 Value ($000) $1,738 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 14,742 Value ($000) $1,705 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 11,477 Value ($000) $1,297 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 11,261 Value ($000) $980 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 11,906 Value ($000) $1,290 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 12,435 Value ($000) $1,270 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 11,975 Value ($000) $1,272 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 13,117 Value ($000) $1,522 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 12,770 Value ($000) $1,256 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 12,861 Value ($000) $1,137 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 17,839 Value ($000) $1,438 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 19,185 Value ($000) $1,346 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 19,623 Value ($000) $1,526 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 13,173 Value ($000) $985 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 13,234 Value ($000) $954 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 12,166 Value ($000) $762 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 11,472 Value ($000) $649 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 11,411 Value ($000) $695 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 12,283 Value ($000) $650 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 12,998 Value ($000) $673 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 21,927 Value ($000) $979 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 18,615 Value ($000) $954 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 18,932 Value ($000) $959 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 17,944 Value ($000) $889 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 23,218 Value ($000) $1,010 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 21,800 Value ($000) $932 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,137	$30,857	$172.31	$155.38 - $188.21
Q3 2025	155,643	$25,241	$170.70	$157.64 - $184.53
Q2 2025	150,010	$26,322	$172.71	$154.46 - $181.27
Q1 2025	140,505	$25,006	$180.35	$170.22 - $192.30
Q4 2024	132,180	$24,465	$199.18	$181.41 - $216.58
Q3 2024	113,945	$25,154	$209.91	$195.38 - $226.70
Q2 2024	109,008	$23,835	$214.94	$201.58 - $224.81
Q1 2024	95,419	$21,302	$200.09	$186.44 - $217.87
Q4 2023	79,449	$15,630	$179.50	$158.54 - $196.28
Q3 2023	75,465	$13,785	$173.25	$159.20 - $183.75
Q2 2023	68,224	$11,721	$162.78	$151.11 - $171.71
Q1 2023	59,523	$10,650	$172.27	$156.29 - $185.55
Q4 2022	59,399	$10,882	$168.26	$148.35 - $184.41
Q3 2022	50,642	$8,239	$170.59	$149.95 - $191.98
Q2 2022	48,489	$7,849	$160.04	$142.43 - $173.96
Q1 2022	42,791	$7,444	$173.42	$146.39 - $204.35
Q4 2021	40,879	$8,618	$198.94	$182.30 - $212.91
Q3 2021	33,751	$6,994	$198.91	$182.35 - $211.94
Q2 2021	30,897	$6,496	$194.12	$167.86 - $208.80
Q1 2021	27,376	$5,028	$157.26	$135.60 - $172.41
Q4 2020	24,190	$3,752	$132.77	$112.28 - $144.07
Q3 2020	24,790	$3,169	$107.75	$100.26 - $118.86
Q2 2020	20,189	$2,303	$99.81	$84.60 - $114.55
Q1 2020	17,232	$1,755	$110.79	$69.79 - $127.32
Q4 2019	17,152	$2,204	$113.51	$96.20 - $121.28
Q3 2019	15,301	$1,738	$102.14	$96.21 - $107.84
Q2 2019	14,742	$1,705	$97.43	$88.01 - $104.01
Q1 2019	11,477	$1,297	$91.54	$76.88 - $101.15
Q4 2018	11,261	$980	$82.95	$73.34 - $96.84
Q3 2018	11,906	$1,290	$94.30	$87.35 - $101.88
Q2 2018	12,435	$1,270	$92.28	$87.26 - $97.17
Q1 2018	11,975	$1,272	$100.63	$89.35 - $107.33
Q4 2017	13,117	$1,522	$93.55	$84.84 - $102.34
Q3 2017	12,770	$1,256	$81.06	$76.10 - $86.53
Q2 2017	12,861	$1,137	$71.76	$67.71 - $77.00
Q1 2017	17,839	$1,438	$66.26	$59.19 - $70.26
Q4 2016	19,185	$1,346	$61.60	$58.03 - $66.31
Q3 2016	19,623	$1,526	$64.42	$59.62 - $66.84
Q2 2016	13,173	$985	$62.34	$59.66 - $65.15
Q1 2016	13,234	$954	$53.99	$47.51 - $60.83
Q4 2015	12,166	$762	$52.41	$46.73 - $55.49
Q3 2015	11,472	$649	$49.76	$44.07 - $53.33
Q2 2015	11,411	$695	$47.65	$41.67 - $51.97
Q1 2015	12,283	$650	$43.09	$41.14 - $44.48
Q4 2014	12,998	$673	$38.42	$32.74 - $43.00
Q3 2014	21,927	$979	$39.08	$35.87 - $41.51
Q2 2014	18,615	$954	$39.53	$37.11 - $41.56
Q1 2014	18,932	$959	$39.54	$36.58 - $41.44
Q4 2013	17,944	$889	$37.09	$33.03 - $40.24
Q3 2013	23,218	$1,010	$34.67	$33.27 - $36.67
Q2 2013	21,800	$932	$33.15	$30.81 - $34.85