AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,661 Value ($000) $302 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 1,246 Value ($000) $219 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 1,434 Value ($000) $268 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,284 Value ($000) $283 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,207 Value ($000) $264 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,274 Value ($000) $508 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,352 Value ($000) $475 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,223 Value ($000) $406 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,223 Value ($000) $382 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,656 Value ($000) $833 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,277 Value ($000) $408 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,039 Value ($000) $333 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,039 Value ($000) $335 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,039 Value ($000) $361 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 5,368 Value ($000) $1,155 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,676 Value ($000) $555 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,680 Value ($000) $352 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 12,272 Value ($000) $2,253 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 12,272 Value ($000) $2,146 Avg Close $132.77 Range $112.28 - $144.07