AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 18,520 Value ($000) $3,368 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 19,344 Value ($000) $3,137 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 22,176 Value ($000) $3,947 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 22,591 Value ($000) $4,227 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 22,302 Value ($000) $4,923 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 22,875 Value ($000) $5,002 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 19,956 Value ($000) $4,455 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 20,646 Value ($000) $4,174 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 21,039 Value ($000) $3,843 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 21,594 Value ($000) $3,710 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 22,900 Value ($000) $4,097 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 22,935 Value ($000) $4,151 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 23,437 Value ($000) $3,813 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 23,847 Value ($000) $3,860 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 24,282 Value ($000) $4,224 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 18,084 Value ($000) $3,916 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 18,451 Value ($000) $3,823 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 18,975 Value ($000) $3,989 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 19,514 Value ($000) $3,584 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 19,987 Value ($000) $3,100 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 20,886 Value ($000) $2,670 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 21,602 Value ($000) $2,465 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 21,524 Value ($000) $2,193 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 22,182 Value ($000) $2,902 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 22,912 Value ($000) $2,602 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 23,268 Value ($000) $2,692 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 23,875 Value ($000) $2,698 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 24,797 Value ($000) $2,228 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 25,431 Value ($000) $2,755 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 25,914 Value ($000) $2,646 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 26,461 Value ($000) $2,811 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 27,348 Value ($000) $3,141 Avg Close $93.55 Range $84.84 - $102.34