AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 18,500 Value ($000) $3,365 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 10,600 Value ($000) $2 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 12,100 Value ($000) $2 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 14,000 Value ($000) $2 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 12,200 Value ($000) $2 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 49,752 Value ($000) $11 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 50,752 Value ($000) $11 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 26,900 Value ($000) $5 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 22,000 Value ($000) $4 Avg Close $173.25 Range $159.20 - $183.75
Q4 2022
Shares 5,400 Value ($000) $977 Avg Close $168.26 Range $148.35 - $184.41
Q4 2021
Shares 41,562 Value ($000) $9,001 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 33,621 Value ($000) $6,967 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 39,521 Value ($000) $8,309 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 39,021 Value ($000) $7,166 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 40,721 Value ($000) $6,316 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 33,321 Value ($000) $4,260 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 28,521 Value ($000) $3,254 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 29,921 Value ($000) $3,048 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 30,100 Value ($000) $3,938 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 19,900 Value ($000) $2,260 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 16,965 Value ($000) $1,963 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 26,965 Value ($000) $3,047 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 24,713 Value ($000) $2,220 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 27,313 Value ($000) $2,959 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 27,313 Value ($000) $2,789 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 27,839 Value ($000) $2,958 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 28,699 Value ($000) $3,296 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 22,869 Value ($000) $2,249 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 22,906 Value ($000) $2,024 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 19,222 Value ($000) $1,549 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 20,389 Value ($000) $1,432 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 21,694 Value ($000) $1,688 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 21,130 Value ($000) $1,579 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 21,142 Value ($000) $1,525 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 18,280 Value ($000) $1,145 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 16,844 Value ($000) $953 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 18,139 Value ($000) $1,105 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 22,772 Value ($000) $1,205 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 24,337 Value ($000) $1,263 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 25,394 Value ($000) $1,134 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 25,394 Value ($000) $1,301 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 29,661 Value ($000) $1,503 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 28,674 Value ($000) $1,439 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 31,184 Value ($000) $1,357 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 31,184 Value ($000) $1,333 Avg Close $33.15 Range $30.81 - $34.85