AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 22,203 Value ($000) $4,038 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 149,026 Value ($000) $24,168 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 22,322 Value ($000) $3,917 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 21,256 Value ($000) $3,783 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 12,232 Value ($000) $2,289 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,232 Value ($000) $713 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 26,513 Value ($000) $5,797 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 43,706 Value ($000) $9,757 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 10,713 Value ($000) $2,166 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,666 Value ($000) $670 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,668 Value ($000) $630 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 12,726 Value ($000) $2,277 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,718 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,189 Value ($000) $356 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 61,925 Value ($000) $10,024 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 411,628 Value ($000) $71,611 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 16,243 Value ($000) $3,518 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 93,753 Value ($000) $19,427 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 32,372 Value ($000) $6,806 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,793 Value ($000) $329 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,555 Value ($000) $241 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 11,912 Value ($000) $1,523 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 56,359 Value ($000) $6,430 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 25,754 Value ($000) $2,624 Avg Close $110.79 Range $69.79 - $127.32
Q3 2019
Shares 51,647 Value ($000) $5,866 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 42,658 Value ($000) $4,935 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 17,792 Value ($000) $2,010 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 17,582 Value ($000) $1,579 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 37,425 Value ($000) $4,055 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,363 Value ($000) $241 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 146,735 Value ($000) $15,591 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,285 Value ($000) $377 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 70,956 Value ($000) $6,978 Avg Close $81.06 Range $76.10 - $86.53
Q1 2017
Shares 80,820 Value ($000) $6,514 Avg Close $66.26 Range $59.19 - $70.26