AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q3 2022
Shares 57,593 Value ($000) $9,370 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 145,971 Value ($000) $23,628 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 111,111 Value ($000) $19,330 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 143,040 Value ($000) $30,885 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 98,322 Value ($000) $20,373 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 85,332 Value ($000) $17,940 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 89,689 Value ($000) $16,471 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 30,651 Value ($000) $4,754 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 29,663 Value ($000) $3,792 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 14,605 Value ($000) $1,666 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 16,792 Value ($000) $1,711 Avg Close $110.79 Range $69.79 - $127.32
Q3 2019
Shares 31,011 Value ($000) $3,522 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 47,185 Value ($000) $5,458 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 57,462 Value ($000) $6,493 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 10,450 Value ($000) $939 Avg Close $82.95 Range $73.34 - $96.84