AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 58,300 Value ($000) $10,604 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 105,200 Value ($000) $17,060 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 65,200 Value ($000) $11,441 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 63,000 Value ($000) $11,212 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 79,400 Value ($000) $14,858 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 56,300 Value ($000) $12,429 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 41,100 Value ($000) $8,987 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 36,100 Value ($000) $8,059 Avg Close $200.09 Range $186.44 - $217.87
Q2 2023
Shares 20,500 Value ($000) $3,522 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 29,000 Value ($000) $5,189 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 40,100 Value ($000) $7 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 47,000 Value ($000) $7,647 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 48,200 Value ($000) $7,802 Avg Close $160.04 Range $142.43 - $173.96
Q4 2021
Shares 54,400 Value ($000) $11,781 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 45,500 Value ($000) $9,428 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 52,300 Value ($000) $10,996 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 66,500 Value ($000) $12,213 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 73,000 Value ($000) $11,323 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 71,200 Value ($000) $9,102 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 51,700 Value ($000) $5,898 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 53,200 Value ($000) $5,419 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 62,300 Value ($000) $8,150 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 63,000 Value ($000) $7,155 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 69,500 Value ($000) $8,040 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 72,400 Value ($000) $8,181 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 83,700 Value ($000) $9,069 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 88,100 Value ($000) $8,995 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 81,100 Value ($000) $8,617 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 45,300 Value ($000) $5,203 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 53,100 Value ($000) $5,222 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 54,700 Value ($000) $4,834 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 56,800 Value ($000) $4,578 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 67,100 Value ($000) $4,712 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 80,500 Value ($000) $6,262 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 84,300 Value ($000) $6,301 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 65,000 Value ($000) $4,687 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 69,600 Value ($000) $4,361 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 85,300 Value ($000) $4,825 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 79,900 Value ($000) $4,869 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 87,700 Value ($000) $4,640 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 136,500 Value ($000) $7,082 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 252,800 Value ($000) $11,288 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 209,400 Value ($000) $10,732 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 219,900 Value ($000) $11,142 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 178,700 Value ($000) $8,969 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 159,400 Value ($000) $6,937 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 155,500 Value ($000) $6,649 Avg Close $33.15 Range $30.81 - $34.85