AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2025
Shares 29,300 Value ($000) $5 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 31,500 Value ($000) $6 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 30,800 Value ($000) $7 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 31,600 Value ($000) $7 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 32,500 Value ($000) $7 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 37,200 Value ($000) $8 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 38,600 Value ($000) $7 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 38,600 Value ($000) $7 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 40,600 Value ($000) $7 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 39,400 Value ($000) $7 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 45,500 Value ($000) $7,403 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 48,500 Value ($000) $7,851 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 58,400 Value ($000) $10,160 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 61,500 Value ($000) $13,319 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 61,500 Value ($000) $12,743 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 60,900 Value ($000) $10,796 Avg Close $194.12 Range $167.86 - $208.80
Q1 2020
Shares 71,160 Value ($000) $7,249 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 75,860 Value ($000) $9,924 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 73,260 Value ($000) $8,320 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 43,367 Value ($000) $5,017 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 48,267 Value ($000) $5,454 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 47,767 Value ($000) $3,754 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 13,807 Value ($000) $1,496 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 13,807 Value ($000) $1,410 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 13,807 Value ($000) $1,467 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 13,807 Value ($000) $1,321 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 14,507 Value ($000) $1,427 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 14,507 Value ($000) $1,282 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,373 Value ($000) $179 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 2,266 Value ($000) $151 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 2,266 Value ($000) $176 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,266 Value ($000) $152 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 2,266 Value ($000) $143 Avg Close $53.99 Range $47.51 - $60.83