AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 183,777 Value ($000) $33,425 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 185,914 Value ($000) $30,150 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 191,150 Value ($000) $33,541 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 184,964 Value ($000) $32,918 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 184,244 Value ($000) $34,478 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 177,007 Value ($000) $39,076 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 177,366 Value ($000) $38,781 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 191,830 Value ($000) $42,826 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 190,819 Value ($000) $38,576 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 194,359 Value ($000) $35,504 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 197,565 Value ($000) $33,942 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 224,752 Value ($000) $40,215 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 228,741 Value ($000) $41,402 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 237,107 Value ($000) $38,577 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 238,961 Value ($000) $38,681 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 231,771 Value ($000) $40,321 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 276,988 Value ($000) $59,987 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 240,271 Value ($000) $49,787 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 253,897 Value ($000) $53,379 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 283,906 Value ($000) $52,139 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 291,037 Value ($000) $45,143 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 314,814 Value ($000) $40,246 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 389,676 Value ($000) $44,458 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 396,424 Value ($000) $40,384 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 349,047 Value ($000) $45,662 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 347,130 Value ($000) $39,424 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 344,044 Value ($000) $39,799 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 342,091 Value ($000) $38,656 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 343,339 Value ($000) $30,499 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 294,688 Value ($000) $31,929 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 300,065 Value ($000) $30,637 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 278,518 Value ($000) $29,593 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 264,397 Value ($000) $30,369 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 250,276 Value ($000) $24,612 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 254,637 Value ($000) $22,502 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 255,606 Value ($000) $20,602 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 278,861 Value ($000) $19,582 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 281,245 Value ($000) $21,878 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 272,364 Value ($000) $20,359 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 280,119 Value ($000) $20,199 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 244,700 Value ($000) $15,499 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 237,730 Value ($000) $13,448 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 232,460 Value ($000) $14,166 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 239,094 Value ($000) $12,650 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 226,723 Value ($000) $11,935 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 230,002 Value ($000) $10,270 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 229,939 Value ($000) $11,784 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 235,056 Value ($000) $11,910 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 242,887 Value ($000) $12,195 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 263,252 Value ($000) $11,457 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 266,279 Value ($000) $11,386 Avg Close $33.15 Range $30.81 - $34.85