AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 2,470 Value ($000) $449 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,484 Value ($000) $403 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,493 Value ($000) $437 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,555 Value ($000) $455 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,552 Value ($000) $478 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,553 Value ($000) $564 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,564 Value ($000) $561 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,555 Value ($000) $570 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 2,549 Value ($000) $515 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,544 Value ($000) $465 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,547 Value ($000) $438 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,546 Value ($000) $456 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,538 Value ($000) $459 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,018 Value ($000) $491 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,266 Value ($000) $529 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,293 Value ($000) $573 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,725 Value ($000) $807 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,764 Value ($000) $780 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,770 Value ($000) $793 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,763 Value ($000) $691 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4,578 Value ($000) $710 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,576 Value ($000) $522 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,576 Value ($000) $522 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 4,321 Value ($000) $440 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,243 Value ($000) $424 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,206 Value ($000) $364 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,202 Value ($000) $370 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 12,761 Value ($000) $1,442 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 13,096 Value ($000) $1,176 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 15,298 Value ($000) $1,658 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 16,858 Value ($000) $1,721 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 16,004 Value ($000) $1,700 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 19,964 Value ($000) $2,293 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 19,816 Value ($000) $1,949 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 20,322 Value ($000) $1,796 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 18,078 Value ($000) $1,457 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 10,219 Value ($000) $718 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 8,791 Value ($000) $684 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 3,401 Value ($000) $254 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 3,416 Value ($000) $246 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 13,454 Value ($000) $843 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 13,322 Value ($000) $754 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 13,307 Value ($000) $811 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 6,964 Value ($000) $368 Avg Close $43.09 Range $41.14 - $44.48