AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025

Shares 12,639 Value ($000) $2,050 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 12,639 Value ($000) $2,218 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 12,033 Value ($000) $2,142 Avg Close $180.35 Range $170.22 - $192.30

Q3 2024

Shares 10,006 Value ($000) $2,209 Avg Close $209.91 Range $195.38 - $226.70

Q1 2024

Shares 10,576 Value ($000) $2,361 Avg Close $200.09 Range $186.44 - $217.87

Q1 2023

Shares 1,475 Value ($000) $264 Avg Close $172.27 Range $156.29 - $185.55

Q4 2021

Shares 2,633 Value ($000) $570 Avg Close $198.94 Range $182.30 - $212.91

Q2 2021

Shares 3,919 Value ($000) $824 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 2,996 Value ($000) $550 Avg Close $157.26 Range $135.60 - $172.41

Q3 2020

Shares 6,372 Value ($000) $815 Avg Close $107.75 Range $100.26 - $118.86

Q4 2019

Shares 3,226 Value ($000) $422 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 10,270 Value ($000) $1,166 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 13,788 Value ($000) $1,595 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 6,458 Value ($000) $730 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 6,458 Value ($000) $580 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 25,393 Value ($000) $2,751 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 20,235 Value ($000) $2,066 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 20,852 Value ($000) $2,216 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 21,207 Value ($000) $2,436 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 44,638 Value ($000) $4,390 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 42,260 Value ($000) $3,735 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 34,957 Value ($000) $2,818 Avg Close $66.26 Range $59.19 - $70.26

Q2 2016

Shares 21,150 Value ($000) $1,581 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 24,555 Value ($000) $1,771 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 18,881 Value ($000) $1,183 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 16,081 Value ($000) $910 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 13,918 Value ($000) $848 Avg Close $47.65 Range $41.67 - $51.97

Q3 2014

Shares 8,498 Value ($000) $381 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 2,598 Value ($000) $133 Avg Close $39.53 Range $37.11 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,639	$2,050	$170.70	$157.64 - $184.53
Q2 2025	12,639	$2,218	$172.71	$154.46 - $181.27
Q1 2025	12,033	$2,142	$180.35	$170.22 - $192.30
Q3 2024	10,006	$2,209	$209.91	$195.38 - $226.70
Q1 2024	10,576	$2,361	$200.09	$186.44 - $217.87
Q1 2023	1,475	$264	$172.27	$156.29 - $185.55
Q4 2021	2,633	$570	$198.94	$182.30 - $212.91
Q2 2021	3,919	$824	$194.12	$167.86 - $208.80
Q1 2021	2,996	$550	$157.26	$135.60 - $172.41
Q3 2020	6,372	$815	$107.75	$100.26 - $118.86
Q4 2019	3,226	$422	$113.51	$96.20 - $121.28
Q3 2019	10,270	$1,166	$102.14	$96.21 - $107.84
Q2 2019	13,788	$1,595	$97.43	$88.01 - $104.01
Q1 2019	6,458	$730	$91.54	$76.88 - $101.15
Q4 2018	6,458	$580	$82.95	$73.34 - $96.84
Q3 2018	25,393	$2,751	$94.30	$87.35 - $101.88
Q2 2018	20,235	$2,066	$92.28	$87.26 - $97.17
Q1 2018	20,852	$2,216	$100.63	$89.35 - $107.33
Q4 2017	21,207	$2,436	$93.55	$84.84 - $102.34
Q3 2017	44,638	$4,390	$81.06	$76.10 - $86.53
Q2 2017	42,260	$3,735	$71.76	$67.71 - $77.00
Q1 2017	34,957	$2,818	$66.26	$59.19 - $70.26
Q2 2016	21,150	$1,581	$62.34	$59.66 - $65.15
Q1 2016	24,555	$1,771	$53.99	$47.51 - $60.83
Q4 2015	18,881	$1,183	$52.41	$46.73 - $55.49
Q3 2015	16,081	$910	$49.76	$44.07 - $53.33
Q2 2015	13,918	$848	$47.65	$41.67 - $51.97
Q3 2014	8,498	$381	$39.08	$35.87 - $41.51
Q2 2014	2,598	$133	$39.53	$37.11 - $41.56