AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 40,661 Value ($000) $7,396 Avg Close $172.31 Range $155.38 - $188.21
Q1 2024
Shares 1,522 Value ($000) $340 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 14,156 Value ($000) $2,862 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 36,148 Value ($000) $6,603 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 32,911 Value ($000) $6,463 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 38,047 Value ($000) $6,266 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 47,158 Value ($000) $8,535 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 27,648 Value ($000) $4,499 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 24,466 Value ($000) $3,960 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 24,466 Value ($000) $4,256 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 24,466 Value ($000) $5,299 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 31,341 Value ($000) $6,494 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 31,341 Value ($000) $6,589 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 24,797 Value ($000) $3,695 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 24,797 Value ($000) $3,846 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 21,131 Value ($000) $2,701 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 21,598 Value ($000) $2,464 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,537 Value ($000) $452 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,537 Value ($000) $463 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,918 Value ($000) $331 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,325 Value ($000) $268 Avg Close $97.43 Range $88.01 - $104.01
Q1 2018
Shares 4,245 Value ($000) $451 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 4,245 Value ($000) $488 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 6,123 Value ($000) $602 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 13,314 Value ($000) $1,177 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 63,775 Value ($000) $5,141 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 82,077 Value ($000) $5,763 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 36,415 Value ($000) $2,833 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 10,364 Value ($000) $775 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 8,554 Value ($000) $613 Avg Close $53.99 Range $47.51 - $60.83
Q2 2015
Shares 10,321 Value ($000) $629 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 110,017 Value ($000) $5,822 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 12,153 Value ($000) $630 Avg Close $38.42 Range $32.74 - $43.00