AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 44,864 Value ($000) $8,160 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 22,342 Value ($000) $3,623 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 18,792 Value ($000) $3,297 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 15,176 Value ($000) $2,701 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 19,003 Value ($000) $3,556 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 19,959 Value ($000) $4,406 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 19,505 Value ($000) $4,265 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 22,499 Value ($000) $5,023 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 23,978 Value ($000) $4,847 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 25,487 Value ($000) $4,656 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 27,522 Value ($000) $4,728 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 27,442 Value ($000) $4,910 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 37,202 Value ($000) $6,734 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 39,752 Value ($000) $6,467 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 96,056 Value ($000) $15,549 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 261,506 Value ($000) $45,494 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 266,681 Value ($000) $57,755 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 115,357 Value ($000) $23,903 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 121,246 Value ($000) $25,490 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 81,864 Value ($000) $15,035 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 364,089 Value ($000) $56,474 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 431,658 Value ($000) $55,184 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 469,039 Value ($000) $53,513 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 509,884 Value ($000) $51,942 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 438,949 Value ($000) $57,424 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 643,523 Value ($000) $73,085 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 522,889 Value ($000) $60,488 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 259,625 Value ($000) $29,338 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 417,175 Value ($000) $37,476 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 528,014 Value ($000) $57,210 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 703,877 Value ($000) $71,866 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 777,898 Value ($000) $82,651 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 673,503 Value ($000) $77,358 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 350,985 Value ($000) $34,516 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 344,319 Value ($000) $30,378 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 149,067 Value ($000) $12,015 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 110,855 Value ($000) $7,784 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 139,596 Value ($000) $10,797 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 116,442 Value ($000) $8,704 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 123,153 Value ($000) $8,880 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 148,217 Value ($000) $9,321 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 150,187 Value ($000) $8,497 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 158,193 Value ($000) $9,642 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 304,885 Value ($000) $16,132 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 372,447 Value ($000) $19,322 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 616,594 Value ($000) $27,531 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 601,951 Value ($000) $30,849 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,078,351 Value ($000) $54,640 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,144,785 Value ($000) $57,456 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 422,773 Value ($000) $18,399 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 46,086 Value ($000) $1,970 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,864	$8,160	$172.31	$155.38 - $188.21
Q3 2025	22,342	$3,623	$170.70	$157.64 - $184.53
Q2 2025	18,792	$3,297	$172.71	$154.46 - $181.27
Q1 2025	15,176	$2,701	$180.35	$170.22 - $192.30
Q4 2024	19,003	$3,556	$199.18	$181.41 - $216.58
Q3 2024	19,959	$4,406	$209.91	$195.38 - $226.70
Q2 2024	19,505	$4,265	$214.94	$201.58 - $224.81
Q1 2024	22,499	$5,023	$200.09	$186.44 - $217.87
Q4 2023	23,978	$4,847	$179.50	$158.54 - $196.28
Q3 2023	25,487	$4,656	$173.25	$159.20 - $183.75
Q2 2023	27,522	$4,728	$162.78	$151.11 - $171.71
Q1 2023	27,442	$4,910	$172.27	$156.29 - $185.55
Q4 2022	37,202	$6,734	$168.26	$148.35 - $184.41
Q3 2022	39,752	$6,467	$170.59	$149.95 - $191.98
Q2 2022	96,056	$15,549	$160.04	$142.43 - $173.96
Q1 2022	261,506	$45,494	$173.42	$146.39 - $204.35
Q4 2021	266,681	$57,755	$198.94	$182.30 - $212.91
Q3 2021	115,357	$23,903	$198.91	$182.35 - $211.94
Q2 2021	121,246	$25,490	$194.12	$167.86 - $208.80
Q1 2021	81,864	$15,035	$157.26	$135.60 - $172.41
Q4 2020	364,089	$56,474	$132.77	$112.28 - $144.07
Q3 2020	431,658	$55,184	$107.75	$100.26 - $118.86
Q2 2020	469,039	$53,513	$99.81	$84.60 - $114.55
Q1 2020	509,884	$51,942	$110.79	$69.79 - $127.32
Q4 2019	438,949	$57,424	$113.51	$96.20 - $121.28
Q3 2019	643,523	$73,085	$102.14	$96.21 - $107.84
Q2 2019	522,889	$60,488	$97.43	$88.01 - $104.01
Q1 2019	259,625	$29,338	$91.54	$76.88 - $101.15
Q4 2018	417,175	$37,476	$82.95	$73.34 - $96.84
Q3 2018	528,014	$57,210	$94.30	$87.35 - $101.88
Q2 2018	703,877	$71,866	$92.28	$87.26 - $97.17
Q1 2018	777,898	$82,651	$100.63	$89.35 - $107.33
Q4 2017	673,503	$77,358	$93.55	$84.84 - $102.34
Q3 2017	350,985	$34,516	$81.06	$76.10 - $86.53
Q2 2017	344,319	$30,378	$71.76	$67.71 - $77.00
Q1 2017	149,067	$12,015	$66.26	$59.19 - $70.26
Q4 2016	110,855	$7,784	$61.60	$58.03 - $66.31
Q3 2016	139,596	$10,797	$64.42	$59.62 - $66.84
Q2 2016	116,442	$8,704	$62.34	$59.66 - $65.15
Q1 2016	123,153	$8,880	$53.99	$47.51 - $60.83
Q4 2015	148,217	$9,321	$52.41	$46.73 - $55.49
Q3 2015	150,187	$8,497	$49.76	$44.07 - $53.33
Q2 2015	158,193	$9,642	$47.65	$41.67 - $51.97
Q1 2015	304,885	$16,132	$43.09	$41.14 - $44.48
Q4 2014	372,447	$19,322	$38.42	$32.74 - $43.00
Q3 2014	616,594	$27,531	$39.08	$35.87 - $41.51
Q2 2014	601,951	$30,849	$39.53	$37.11 - $41.56
Q1 2014	1,078,351	$54,640	$39.54	$36.58 - $41.44
Q4 2013	1,144,785	$57,456	$37.09	$33.03 - $40.24
Q3 2013	422,773	$18,399	$34.67	$33.27 - $36.67
Q2 2013	46,086	$1,970	$33.15	$30.81 - $34.85