AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 33,787 Value ($000) $6 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 33,787 Value ($000) $6 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 33,787 Value ($000) $7 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 33,787 Value ($000) $7 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 33,344 Value ($000) $7 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 33,344 Value ($000) $7 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 33,344 Value ($000) $6 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 42,489 Value ($000) $7 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 50,133 Value ($000) $9 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 51,632 Value ($000) $9 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 53,404 Value ($000) $8,689 Avg Close $170.59 Range $149.95 - $191.98
Q1 2022
Shares 213,515 Value ($000) $46,241 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 213,515 Value ($000) $46,241 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 215,268 Value ($000) $44,606 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 215,004 Value ($000) $45,202 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 215,004 Value ($000) $39,485 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 192,118 Value ($000) $29,799 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 144,860 Value ($000) $18,519 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 144,860 Value ($000) $16,527 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 144,860 Value ($000) $14,757 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 144,860 Value ($000) $18,951 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 403,955 Value ($000) $45,877 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 403,955 Value ($000) $46,730 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 403,955 Value ($000) $45,647 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 403,955 Value ($000) $36,287 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 403,955 Value ($000) $43,769 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 403,955 Value ($000) $41,244 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 279,800 Value ($000) $29,729 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 279,800 Value ($000) $32,138 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 371,579 Value ($000) $36,541 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 371,695 Value ($000) $32,847 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 378,090 Value ($000) $30,474 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 402,298 Value ($000) $28,249 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 409,567 Value ($000) $31,860 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 413,575 Value ($000) $30,915 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 481,423 Value ($000) $34,715 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 489,846 Value ($000) $30,694 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 487,971 Value ($000) $27,605 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 543,212 Value ($000) $33,103 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 452,370 Value ($000) $23,935 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 512,974 Value ($000) $26,613 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 512,974 Value ($000) $22,904 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 466,672 Value ($000) $23,917 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 444,059 Value ($000) $22,500 Avg Close $39.54 Range $36.58 - $41.44
Q2 2013
Shares 68,771 Value ($000) $2,941 Avg Close $33.15 Range $30.81 - $34.85