AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 3,169 Value ($000) $576 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,493 Value ($000) $242 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 231 Value ($000) $41 Avg Close $172.71 Range $154.46 - $181.27
Q4 2020
Shares 6,000 Value ($000) $931 Avg Close $132.77 Range $112.28 - $144.07
Q1 2020
Shares 31,000 Value ($000) $3,158 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 31,000 Value ($000) $4,055 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 5,000 Value ($000) $568 Avg Close $102.14 Range $96.21 - $107.84
Q3 2018
Shares 51,870 Value ($000) $5,620 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 99 Value ($000) $10 Avg Close $92.28 Range $87.26 - $97.17