AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 48,761 Value ($000) $8,869 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 24,700 Value ($000) $4,006 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 42,046 Value ($000) $7,378 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 25,051 Value ($000) $4,458 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 36,224 Value ($000) $6,776 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 20,621 Value ($000) $4,552 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 23,169 Value ($000) $5,066 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 8,761 Value ($000) $1,956 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 10,588 Value ($000) $2,145 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 8,949 Value ($000) $1,633 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 9,185 Value ($000) $1,579 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 18,045 Value ($000) $3,229 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 23,280 Value ($000) $4,229 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 22,649 Value ($000) $3,687 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 21,304 Value ($000) $3,461 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 21,304 Value ($000) $3,698 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 21,435 Value ($000) $4,641 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 41,945 Value ($000) $8,686 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 47,221 Value ($000) $11,597 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 29,241 Value ($000) $5,366 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 25,374 Value ($000) $3,931 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 24,779 Value ($000) $3,159 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 37,653 Value ($000) $4,297 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 43,240 Value ($000) $4,409 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 40,253 Value ($000) $5,271 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 20,924 Value ($000) $2,375 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 20,760 Value ($000) $2,397 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 2,528 Value ($000) $286 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 2,222 Value ($000) $241 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 26,069 Value ($000) $2,663 Avg Close $92.28 Range $87.26 - $97.17

Q3 2017

Shares 36,773 Value ($000) $3,614 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 6,244 Value ($000) $552 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 22,466 Value ($000) $1,811 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 10,189 Value ($000) $715 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 11,430 Value ($000) $889 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 8,686 Value ($000) $648 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 16,316 Value ($000) $1,177 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 9,403 Value ($000) $589 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 5,239 Value ($000) $296 Avg Close $49.76 Range $44.07 - $53.33

Q1 2015

Shares 4,409 Value ($000) $233 Avg Close $43.09 Range $41.14 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,761	$8,869	$172.31	$155.38 - $188.21
Q3 2025	24,700	$4,006	$170.70	$157.64 - $184.53
Q2 2025	42,046	$7,378	$172.71	$154.46 - $181.27
Q1 2025	25,051	$4,458	$180.35	$170.22 - $192.30
Q4 2024	36,224	$6,776	$199.18	$181.41 - $216.58
Q3 2024	20,621	$4,552	$209.91	$195.38 - $226.70
Q2 2024	23,169	$5,066	$214.94	$201.58 - $224.81
Q1 2024	8,761	$1,956	$200.09	$186.44 - $217.87
Q4 2023	10,588	$2,145	$179.50	$158.54 - $196.28
Q3 2023	8,949	$1,633	$173.25	$159.20 - $183.75
Q2 2023	9,185	$1,579	$162.78	$151.11 - $171.71
Q1 2023	18,045	$3,229	$172.27	$156.29 - $185.55
Q4 2022	23,280	$4,229	$168.26	$148.35 - $184.41
Q3 2022	22,649	$3,687	$170.59	$149.95 - $191.98
Q2 2022	21,304	$3,461	$160.04	$142.43 - $173.96
Q1 2022	21,304	$3,698	$173.42	$146.39 - $204.35
Q4 2021	21,435	$4,641	$198.94	$182.30 - $212.91
Q3 2021	41,945	$8,686	$198.91	$182.35 - $211.94
Q2 2021	47,221	$11,597	$194.12	$167.86 - $208.80
Q1 2021	29,241	$5,366	$157.26	$135.60 - $172.41
Q4 2020	25,374	$3,931	$132.77	$112.28 - $144.07
Q3 2020	24,779	$3,159	$107.75	$100.26 - $118.86
Q2 2020	37,653	$4,297	$99.81	$84.60 - $114.55
Q1 2020	43,240	$4,409	$110.79	$69.79 - $127.32
Q4 2019	40,253	$5,271	$113.51	$96.20 - $121.28
Q3 2019	20,924	$2,375	$102.14	$96.21 - $107.84
Q2 2019	20,760	$2,397	$97.43	$88.01 - $104.01
Q1 2019	2,528	$286	$91.54	$76.88 - $101.15
Q3 2018	2,222	$241	$94.30	$87.35 - $101.88
Q2 2018	26,069	$2,663	$92.28	$87.26 - $97.17
Q3 2017	36,773	$3,614	$81.06	$76.10 - $86.53
Q2 2017	6,244	$552	$71.76	$67.71 - $77.00
Q1 2017	22,466	$1,811	$66.26	$59.19 - $70.26
Q4 2016	10,189	$715	$61.60	$58.03 - $66.31
Q3 2016	11,430	$889	$64.42	$59.62 - $66.84
Q2 2016	8,686	$648	$62.34	$59.66 - $65.15
Q1 2016	16,316	$1,177	$53.99	$47.51 - $60.83
Q4 2015	9,403	$589	$52.41	$46.73 - $55.49
Q3 2015	5,239	$296	$49.76	$44.07 - $53.33
Q1 2015	4,409	$233	$43.09	$41.14 - $44.48