AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 5,067 Value ($000) $922 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 4,706 Value ($000) $763 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,676 Value ($000) $820 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 4,887 Value ($000) $870 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 4,157 Value ($000) $778 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,589 Value ($000) $792 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 2,960 Value ($000) $647 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,933 Value ($000) $655 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 2,977 Value ($000) $602 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 3,495 Value ($000) $638 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 9,758 Value ($000) $1,676 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 6,470 Value ($000) $1,158 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,331 Value ($000) $1,146 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 8,673 Value ($000) $1,411 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,283 Value ($000) $1,179 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 8,011 Value ($000) $1,394 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 7,138 Value ($000) $1,546 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 7,197 Value ($000) $1,491 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,875 Value ($000) $1,445 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 6,937 Value ($000) $1,274 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 6,827 Value ($000) $1,059 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 6,991 Value ($000) $894 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 6,896 Value ($000) $787 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 6,987 Value ($000) $712 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 11,063 Value ($000) $1,447 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 12,202 Value ($000) $1,386 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 11,879 Value ($000) $1,374 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 15,940 Value ($000) $1,801 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 15,883 Value ($000) $1,427 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 11,254 Value ($000) $1,219 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 9,974 Value ($000) $1,018 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 8,058 Value ($000) $856 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 7,067 Value ($000) $812 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 6,578 Value ($000) $647 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 6,144 Value ($000) $543 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 28,710 Value ($000) $2,314 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 24,937 Value ($000) $1,751 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 24,464 Value ($000) $1,903 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 4,677 Value ($000) $350 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 4,589 Value ($000) $331 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 44,641 Value ($000) $2,797 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 45,841 Value ($000) $2,593 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 21,153 Value ($000) $1,289 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 21,366 Value ($000) $1,130 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 21,367 Value ($000) $1,109 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 24,036 Value ($000) $1,073 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 19,552 Value ($000) $1,002 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 19,972 Value ($000) $1,012 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 19,609 Value ($000) $984 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 11,684 Value ($000) $508 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 11,449 Value ($000) $490 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,067	$922	$172.31	$155.38 - $188.21
Q3 2025	4,706	$763	$170.70	$157.64 - $184.53
Q2 2025	4,676	$820	$172.71	$154.46 - $181.27
Q1 2025	4,887	$870	$180.35	$170.22 - $192.30
Q4 2024	4,157	$778	$199.18	$181.41 - $216.58
Q3 2024	3,589	$792	$209.91	$195.38 - $226.70
Q2 2024	2,960	$647	$214.94	$201.58 - $224.81
Q1 2024	2,933	$655	$200.09	$186.44 - $217.87
Q4 2023	2,977	$602	$179.50	$158.54 - $196.28
Q3 2023	3,495	$638	$173.25	$159.20 - $183.75
Q2 2023	9,758	$1,676	$162.78	$151.11 - $171.71
Q1 2023	6,470	$1,158	$172.27	$156.29 - $185.55
Q4 2022	6,331	$1,146	$168.26	$148.35 - $184.41
Q3 2022	8,673	$1,411	$170.59	$149.95 - $191.98
Q2 2022	7,283	$1,179	$160.04	$142.43 - $173.96
Q1 2022	8,011	$1,394	$173.42	$146.39 - $204.35
Q4 2021	7,138	$1,546	$198.94	$182.30 - $212.91
Q3 2021	7,197	$1,491	$198.91	$182.35 - $211.94
Q2 2021	6,875	$1,445	$194.12	$167.86 - $208.80
Q1 2021	6,937	$1,274	$157.26	$135.60 - $172.41
Q4 2020	6,827	$1,059	$132.77	$112.28 - $144.07
Q3 2020	6,991	$894	$107.75	$100.26 - $118.86
Q2 2020	6,896	$787	$99.81	$84.60 - $114.55
Q1 2020	6,987	$712	$110.79	$69.79 - $127.32
Q4 2019	11,063	$1,447	$113.51	$96.20 - $121.28
Q3 2019	12,202	$1,386	$102.14	$96.21 - $107.84
Q2 2019	11,879	$1,374	$97.43	$88.01 - $104.01
Q1 2019	15,940	$1,801	$91.54	$76.88 - $101.15
Q4 2018	15,883	$1,427	$82.95	$73.34 - $96.84
Q3 2018	11,254	$1,219	$94.30	$87.35 - $101.88
Q2 2018	9,974	$1,018	$92.28	$87.26 - $97.17
Q1 2018	8,058	$856	$100.63	$89.35 - $107.33
Q4 2017	7,067	$812	$93.55	$84.84 - $102.34
Q3 2017	6,578	$647	$81.06	$76.10 - $86.53
Q2 2017	6,144	$543	$71.76	$67.71 - $77.00
Q1 2017	28,710	$2,314	$66.26	$59.19 - $70.26
Q4 2016	24,937	$1,751	$61.60	$58.03 - $66.31
Q3 2016	24,464	$1,903	$64.42	$59.62 - $66.84
Q2 2016	4,677	$350	$62.34	$59.66 - $65.15
Q1 2016	4,589	$331	$53.99	$47.51 - $60.83
Q4 2015	44,641	$2,797	$52.41	$46.73 - $55.49
Q3 2015	45,841	$2,593	$49.76	$44.07 - $53.33
Q2 2015	21,153	$1,289	$47.65	$41.67 - $51.97
Q1 2015	21,366	$1,130	$43.09	$41.14 - $44.48
Q4 2014	21,367	$1,109	$38.42	$32.74 - $43.00
Q3 2014	24,036	$1,073	$39.08	$35.87 - $41.51
Q2 2014	19,552	$1,002	$39.53	$37.11 - $41.56
Q1 2014	19,972	$1,012	$39.54	$36.58 - $41.44
Q4 2013	19,609	$984	$37.09	$33.03 - $40.24
Q3 2013	11,684	$508	$34.67	$33.27 - $36.67
Q2 2013	11,449	$490	$33.15	$30.81 - $34.85