AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 334,262 Value ($000) $60,796 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 234,593 Value ($000) $38,044 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 277,789 Value ($000) $48,744 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 311,319 Value ($000) $55,405 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 450,316 Value ($000) $84,268 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 300,064 Value ($000) $66,242 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 239,644 Value ($000) $52,398 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 257,812 Value ($000) $57,557 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 181,418 Value ($000) $36,675 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 117,702 Value ($000) $21,501 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 178,547 Value ($000) $30,674 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 131,114 Value ($000) $23,460 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 114,333 Value ($000) $20,694 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 106,700 Value ($000) $17,361 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 69,625 Value ($000) $11,271 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 92,600 Value ($000) $16,109 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 156,781 Value ($000) $33,953 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 132,921 Value ($000) $27,542 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 156,558 Value ($000) $32,914 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 100,559 Value ($000) $18,468 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 133,700 Value ($000) $20,738 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 71,387 Value ($000) $9,126 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 63,984 Value ($000) $7,299 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 65,056 Value ($000) $6,627 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 154,369 Value ($000) $20,194 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 82,349 Value ($000) $9,352 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 79,494 Value ($000) $9,196 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 91,301 Value ($000) $10,316 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 100,492 Value ($000) $9,027 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 135,574 Value ($000) $14,690 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 121,894 Value ($000) $12,446 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 237,237 Value ($000) $25,206 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 251,208 Value ($000) $28,853 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 196,059 Value ($000) $19,281 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 217,081 Value ($000) $19,184 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 236,947 Value ($000) $19,099 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 124,116 Value ($000) $8,716 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 134,718 Value ($000) $10,480 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 140,116 Value ($000) $10,473 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 135,339 Value ($000) $9,760 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 138,400 Value ($000) $8,672 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 113,661 Value ($000) $6,429 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 36,937 Value ($000) $2,251 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 24,568 Value ($000) $1,300 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 42,654 Value ($000) $2,213 Avg Close $38.42 Range $32.74 - $43.00