AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 9,606 Value ($000) $1,747 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 4,088 Value ($000) $663 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 8,603 Value ($000) $1,510 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 8,603 Value ($000) $1,531 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 8,603 Value ($000) $1,610 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 17,206 Value ($000) $3,798 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 17,206 Value ($000) $3,762 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 17,473 Value ($000) $3,901 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 21,120 Value ($000) $4,270 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 21,844 Value ($000) $3,990 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 20,233 Value ($000) $3,476 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 17,169 Value ($000) $3,072 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 16,426 Value ($000) $2,973 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 16,126 Value ($000) $2,624 Avg Close $170.59 Range $149.95 - $191.98

Q4 2019

Shares 8,560 Value ($000) $1,120 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 3,880 Value ($000) $441 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 3,168 Value ($000) $366 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 2,275 Value ($000) $257 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 2,268 Value ($000) $246 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 37,243 Value ($000) $3,803 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 25,510 Value ($000) $2,710 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 25,170 Value ($000) $2,891 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 27,540 Value ($000) $2,708 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 10,830 Value ($000) $957 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 16,950 Value ($000) $1,366 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 18,084 Value ($000) $1,270 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 17,900 Value ($000) $1,392 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 8,610 Value ($000) $644 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,040 Value ($000) $79 Avg Close $53.99 Range $47.51 - $60.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,606	$1,747	$172.31	$155.38 - $188.21
Q3 2025	4,088	$663	$170.70	$157.64 - $184.53
Q2 2025	8,603	$1,510	$172.71	$154.46 - $181.27
Q1 2025	8,603	$1,531	$180.35	$170.22 - $192.30
Q4 2024	8,603	$1,610	$199.18	$181.41 - $216.58
Q3 2024	17,206	$3,798	$209.91	$195.38 - $226.70
Q2 2024	17,206	$3,762	$214.94	$201.58 - $224.81
Q1 2024	17,473	$3,901	$200.09	$186.44 - $217.87
Q4 2023	21,120	$4,270	$179.50	$158.54 - $196.28
Q3 2023	21,844	$3,990	$173.25	$159.20 - $183.75
Q2 2023	20,233	$3,476	$162.78	$151.11 - $171.71
Q1 2023	17,169	$3,072	$172.27	$156.29 - $185.55
Q4 2022	16,426	$2,973	$168.26	$148.35 - $184.41
Q3 2022	16,126	$2,624	$170.59	$149.95 - $191.98
Q4 2019	8,560	$1,120	$113.51	$96.20 - $121.28
Q3 2019	3,880	$441	$102.14	$96.21 - $107.84
Q2 2019	3,168	$366	$97.43	$88.01 - $104.01
Q1 2019	2,275	$257	$91.54	$76.88 - $101.15
Q3 2018	2,268	$246	$94.30	$87.35 - $101.88
Q2 2018	37,243	$3,803	$92.28	$87.26 - $97.17
Q1 2018	25,510	$2,710	$100.63	$89.35 - $107.33
Q4 2017	25,170	$2,891	$93.55	$84.84 - $102.34
Q3 2017	27,540	$2,708	$81.06	$76.10 - $86.53
Q2 2017	10,830	$957	$71.76	$67.71 - $77.00
Q1 2017	16,950	$1,366	$66.26	$59.19 - $70.26
Q4 2016	18,084	$1,270	$61.60	$58.03 - $66.31
Q3 2016	17,900	$1,392	$64.42	$59.62 - $66.84
Q2 2016	8,610	$644	$62.34	$59.66 - $65.15
Q1 2016	1,040	$79	$53.99	$47.51 - $60.83