AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 10,092 Value ($000) $1,836 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 11,092 Value ($000) $1,799 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,999 Value ($000) $2,105 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 12,184 Value ($000) $2,168 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 14,944 Value ($000) $2,796 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 16,652 Value ($000) $3,676 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 17,475 Value ($000) $3,821 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 18,425 Value ($000) $4,113 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 17,360 Value ($000) $3,509 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 15,200 Value ($000) $2,777 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 20,910 Value ($000) $3,592 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 19,580 Value ($000) $3,503 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 19,000 Value ($000) $3,439 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 18,530 Value ($000) $3,014 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 11,630 Value ($000) $1,882 Avg Close $160.04 Range $142.43 - $173.96