AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,372 Value ($000) $431 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,105 Value ($000) $341 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,105 Value ($000) $369 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,068 Value ($000) $368 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,068 Value ($000) $387 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,068 Value ($000) $457 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,068 Value ($000) $452 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,959 Value ($000) $437 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,849 Value ($000) $374 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,720 Value ($000) $314 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,587 Value ($000) $273 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,533 Value ($000) $274 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,406 Value ($000) $254 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,406 Value ($000) $229 Avg Close $170.59 Range $149.95 - $191.98
Q4 2021
Shares 932 Value ($000) $202 Avg Close $198.94 Range $182.30 - $212.91
Q3 2016
Shares 3,600 Value ($000) $280 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 4,051 Value ($000) $303 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 4,318 Value ($000) $311 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 4,318 Value ($000) $271 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 4,753 Value ($000) $269 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 5,007 Value ($000) $305 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 6,449 Value ($000) $341 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 7,601 Value ($000) $394 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 10,600 Value ($000) $473 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 11,580 Value ($000) $593 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 11,953 Value ($000) $606 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 12,453 Value ($000) $625 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 13,928 Value ($000) $606 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 13,928 Value ($000) $596 Avg Close $33.15 Range $30.81 - $34.85