AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COMGEST GLOBAL INVESTORS S.A.S.'s Holding History (CIK: 0001574947)

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

Q4 2025
Shares 13,039 Value ($000) $2,372 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 66,674 Value ($000) $10,813 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 161,884 Value ($000) $28,406 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 205,893 Value ($000) $36,643 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 236,296 Value ($000) $44,218 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 239,705 Value ($000) $52,917 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 232,561 Value ($000) $50,849 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 242,604 Value ($000) $54,161 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 228,916 Value ($000) $46,278 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 203,681 Value ($000) $37,206 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 147,405 Value ($000) $25,324 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 117,183 Value ($000) $20,968 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 120,040 Value ($000) $21,727 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 101,384 Value ($000) $16 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 115,238 Value ($000) $19 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 104,181 Value ($000) $18 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 100,677 Value ($000) $21,804 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 98,342 Value ($000) $20,377 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 93,469 Value ($000) $19,651 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 91,969 Value ($000) $16,890 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 93,169 Value ($000) $14,452 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 94,169 Value ($000) $12,039 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 68,469 Value ($000) $7,811 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 63,569 Value ($000) $6,475 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 73,400 Value ($000) $9,603 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 68,900 Value ($000) $7,825 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 69,500 Value ($000) $8,040 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 64,800 Value ($000) $7,322 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 64,800 Value ($000) $5,821 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 46,800 Value ($000) $5,071 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 35,600 Value ($000) $3,635 Avg Close $92.28 Range $87.26 - $97.17