AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 14,982 Value ($000) $2,725 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 12,517 Value ($000) $2,030 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,035 Value ($000) $1,936 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 10,492 Value ($000) $1,844 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 12,641 Value ($000) $2,376 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 14,920 Value ($000) $3,317 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 13,545 Value ($000) $3,026 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 30,164 Value ($000) $5,485 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 28,402 Value ($000) $5,742 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 28,484 Value ($000) $5,203 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 31,555 Value ($000) $5,421 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 28,788 Value ($000) $5,151 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 28,608 Value ($000) $5,178 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 10,237 Value ($000) $1,666 Avg Close $170.59 Range $149.95 - $191.98
Q3 2021
Shares 5,253 Value ($000) $1,088 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,725 Value ($000) $783 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,934 Value ($000) $539 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 9,941 Value ($000) $1,542 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 24,753 Value ($000) $3,164 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 18,580 Value ($000) $2,120 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 14,504 Value ($000) $1,478 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 5,933 Value ($000) $776 Avg Close $113.51 Range $96.20 - $121.28
Q2 2012
Shares 21,310 Value ($000) $583 Avg Close — Range —
Q1 2012
Shares 19,110 Value ($000) $576 Avg Close — Range —
Q4 2011
Shares 18,600 Value ($000) $533 Avg Close — Range —
Q3 2011
Shares 14,200 Value ($000) $356 Avg Close — Range —