AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2024

Shares 6,437 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 45,457 Value ($000) $10 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 5,595 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 9,538 Value ($000) $2 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 9,538 Value ($000) $2 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 9,538 Value ($000) $2 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 9,802 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 9,802 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 9,802 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 9,802 Value ($000) $1,595 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 9,802 Value ($000) $1,587 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 9,802 Value ($000) $1,706 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 10,234 Value ($000) $2,216 Avg Close $198.94 Range $182.30 - $212.91

Q4 2019

Shares 9,569 Value ($000) $1,252 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 5,015 Value ($000) $570 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 5,015 Value ($000) $580 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 10,778 Value ($000) $1,218 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 4,837 Value ($000) $435 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 28,209 Value ($000) $3,055 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 48,065 Value ($000) $4,905 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 48,065 Value ($000) $5,104 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 48,065 Value ($000) $5,518 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 29,514 Value ($000) $2,900 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 30,165 Value ($000) $2,665 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 33,453 Value ($000) $2,696 Avg Close $66.26 Range $59.19 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,437	$1	$199.18	$181.41 - $216.58
Q3 2024	45,457	$10	$209.91	$195.38 - $226.70
Q2 2024	5,595	$1	$214.94	$201.58 - $224.81
Q1 2024	9,538	$2	$200.09	$186.44 - $217.87
Q4 2023	9,538	$2	$179.50	$158.54 - $196.28
Q3 2023	9,538	$2	$173.25	$159.20 - $183.75
Q2 2023	9,802	$2	$162.78	$151.11 - $171.71
Q1 2023	9,802	$2	$172.27	$156.29 - $185.55
Q4 2022	9,802	$2	$168.26	$148.35 - $184.41
Q3 2022	9,802	$1,595	$170.59	$149.95 - $191.98
Q2 2022	9,802	$1,587	$160.04	$142.43 - $173.96
Q1 2022	9,802	$1,706	$173.42	$146.39 - $204.35
Q4 2021	10,234	$2,216	$198.94	$182.30 - $212.91
Q4 2019	9,569	$1,252	$113.51	$96.20 - $121.28
Q3 2019	5,015	$570	$102.14	$96.21 - $107.84
Q2 2019	5,015	$580	$97.43	$88.01 - $104.01
Q1 2019	10,778	$1,218	$91.54	$76.88 - $101.15
Q4 2018	4,837	$435	$82.95	$73.34 - $96.84
Q3 2018	28,209	$3,055	$94.30	$87.35 - $101.88
Q2 2018	48,065	$4,905	$92.28	$87.26 - $97.17
Q1 2018	48,065	$5,104	$100.63	$89.35 - $107.33
Q4 2017	48,065	$5,518	$93.55	$84.84 - $102.34
Q3 2017	29,514	$2,900	$81.06	$76.10 - $86.53
Q2 2017	30,165	$2,665	$71.76	$67.71 - $77.00
Q1 2017	33,453	$2,696	$66.26	$59.19 - $70.26