AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 1,562 Value ($000) $284 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,562 Value ($000) $253 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,562 Value ($000) $274 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,582 Value ($000) $460 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,582 Value ($000) $483 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,142 Value ($000) $252 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,142 Value ($000) $250 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,142 Value ($000) $255 Avg Close $200.09 Range $186.44 - $217.87
Q4 2021
Shares 4,915 Value ($000) $1,064 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,869 Value ($000) $1,009 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 5,059 Value ($000) $1,064 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 5,216 Value ($000) $958 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4,875 Value ($000) $756 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,895 Value ($000) $626 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 7,850 Value ($000) $896 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 7,272 Value ($000) $741 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 7,952 Value ($000) $1,040 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 10,412 Value ($000) $1,182 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 10,360 Value ($000) $1,198 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 10,233 Value ($000) $1,156 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 10,179 Value ($000) $914 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 12,289 Value ($000) $1,332 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 10,239 Value ($000) $1,045 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 9,899 Value ($000) $1,052 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 9,409 Value ($000) $1,081 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 11,652 Value ($000) $1,146 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 12,242 Value ($000) $1,082 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,112 Value ($000) $412 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 4,412 Value ($000) $310 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,512 Value ($000) $351 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 4,112 Value ($000) $307 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 5,532 Value ($000) $399 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 4,932 Value ($000) $309 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 4,282 Value ($000) $242 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 6,022 Value ($000) $367 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 5,892 Value ($000) $312 Avg Close $43.09 Range $41.14 - $44.48