AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,555 Value ($000) $1,374 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6,040 Value ($000) $980 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 6,040 Value ($000) $1,060 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 6,040 Value ($000) $1,075 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 6,040 Value ($000) $1,130 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 6,040 Value ($000) $1,333 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6,040 Value ($000) $1,321 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6,040 Value ($000) $1,348 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,040 Value ($000) $1,221 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 10,130 Value ($000) $1,850 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 10,130 Value ($000) $1,740 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 10,130 Value ($000) $1,813 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 14,108 Value ($000) $2,554 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 6,040 Value ($000) $983 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6,040 Value ($000) $978 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 6,040 Value ($000) $1,051 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,040 Value ($000) $1,300 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 6,040 Value ($000) $1,252 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,040 Value ($000) $1,270 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 6,040 Value ($000) $1,109 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 6,040 Value ($000) $931 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 6,040 Value ($000) $772 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 6,040 Value ($000) $689 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,040 Value ($000) $615 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 6,040 Value ($000) $791 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 8,375 Value ($000) $951 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 22,324 Value ($000) $2,582 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,600 Value ($000) $859 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 8,894 Value ($000) $789 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 8,894 Value ($000) $963 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 8,894 Value ($000) $908 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 16,283 Value ($000) $1,729 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 9,856 Value ($000) $1,132 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 26,045 Value ($000) $2,560 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 34,584 Value ($000) $3,055 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 80,517 Value ($000) $6,489 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 552,313 Value ($000) $38,784 Avg Close $61.60 Range $58.03 - $66.31