AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q2 2025
Shares 231,662 Value ($000) $40,650 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 655,056 Value ($000) $116,580 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 655,056 Value ($000) $122,581 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 655,056 Value ($000) $144,610 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 655,056 Value ($000) $143,228 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 655,056 Value ($000) $146,241 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 655,056 Value ($000) $132,426 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 655,056 Value ($000) $119,659 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 655,056 Value ($000) $112,539 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 848,657 Value ($000) $151,850 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 848,657 Value ($000) $153,607 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 848,657 Value ($000) $138,076 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 848,657 Value ($000) $137,372 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 848,657 Value ($000) $147,641 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 848,657 Value ($000) $183,794 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 848,657 Value ($000) $175,850 Avg Close $198.91 Range $182.35 - $211.94