AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2024
Shares 5,900 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,900 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 7,400 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 7,400 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 7,400 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 7,400 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 7,400 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 7,400 Value ($000) $1,204 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 7,400 Value ($000) $1,198 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 8,400 Value ($000) $1,461 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 12,400 Value ($000) $2,685 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 12,400 Value ($000) $2,569 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 12,400 Value ($000) $2,607 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 12,400 Value ($000) $2,277 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 16,100 Value ($000) $2,058 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 16,100 Value ($000) $2,058 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 14,900 Value ($000) $1,700 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 14,900 Value ($000) $1,518 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 14,900 Value ($000) $1,949 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 14,900 Value ($000) $1,724 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 14,900 Value ($000) $1,724 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 14,900 Value ($000) $1,684 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 17,900 Value ($000) $1,608 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 17,900 Value ($000) $1,939 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 17,900 Value ($000) $1,828 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 17,900 Value ($000) $1,902 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 19,100 Value ($000) $2,194 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 19,100 Value ($000) $1,878 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 19,100 Value ($000) $1,688 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 19,100 Value ($000) $1,539 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 20,000 Value ($000) $1,404 Avg Close $61.60 Range $58.03 - $66.31