AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 243 Value ($000) $44 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 35,718 Value ($000) $5,792 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 14,199 Value ($000) $2,491 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,906 Value ($000) $339 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 19,148 Value ($000) $3,583 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 14,774 Value ($000) $3,262 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 21,728 Value ($000) $4,751 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,329 Value ($000) $520 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 177,026 Value ($000) $35,788 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 82,100 Value ($000) $14,997 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 1,567 Value ($000) $269 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 3,344 Value ($000) $598 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 55,787 Value ($000) $10,097 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 41,317 Value ($000) $6,722 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,205 Value ($000) $1,166 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 9,820 Value ($000) $1,708 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,195 Value ($000) $692 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 2,026 Value ($000) $420 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 5,152 Value ($000) $1,085 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 4,750 Value ($000) $872 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,589 Value ($000) $402 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 12,064 Value ($000) $1,542 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 4,141 Value ($000) $472 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 38,821 Value ($000) $3,955 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 21,804 Value ($000) $2,852 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 19,783 Value ($000) $2,247 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 14,181 Value ($000) $1,640 Avg Close $97.43 Range $88.01 - $104.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243	$44	$172.31	$155.38 - $188.21
Q3 2025	35,718	$5,792	$170.70	$157.64 - $184.53
Q2 2025	14,199	$2,491	$172.71	$154.46 - $181.27
Q1 2025	1,906	$339	$180.35	$170.22 - $192.30
Q4 2024	19,148	$3,583	$199.18	$181.41 - $216.58
Q3 2024	14,774	$3,262	$209.91	$195.38 - $226.70
Q2 2024	21,728	$4,751	$214.94	$201.58 - $224.81
Q1 2024	2,329	$520	$200.09	$186.44 - $217.87
Q4 2023	177,026	$35,788	$179.50	$158.54 - $196.28
Q3 2023	82,100	$14,997	$173.25	$159.20 - $183.75
Q2 2023	1,567	$269	$162.78	$151.11 - $171.71
Q1 2023	3,344	$598	$172.27	$156.29 - $185.55
Q4 2022	55,787	$10,097	$168.26	$148.35 - $184.41
Q3 2022	41,317	$6,722	$170.59	$149.95 - $191.98
Q2 2022	7,205	$1,166	$160.04	$142.43 - $173.96
Q1 2022	9,820	$1,708	$173.42	$146.39 - $204.35
Q4 2021	3,195	$692	$198.94	$182.30 - $212.91
Q3 2021	2,026	$420	$198.91	$182.35 - $211.94
Q2 2021	5,152	$1,085	$194.12	$167.86 - $208.80
Q1 2021	4,750	$872	$157.26	$135.60 - $172.41
Q4 2020	2,589	$402	$132.77	$112.28 - $144.07
Q3 2020	12,064	$1,542	$107.75	$100.26 - $118.86
Q2 2020	4,141	$472	$99.81	$84.60 - $114.55
Q1 2020	38,821	$3,955	$110.79	$69.79 - $127.32
Q4 2019	21,804	$2,852	$113.51	$96.20 - $121.28
Q3 2019	19,783	$2,247	$102.14	$96.21 - $107.84
Q2 2019	14,181	$1,640	$97.43	$88.01 - $104.01