AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,195 Value ($000) $1,127 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 7,498 Value ($000) $1,216 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,423 Value ($000) $250 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 1,464 Value ($000) $261 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,502 Value ($000) $281 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,565 Value ($000) $345 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,546 Value ($000) $338 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,667 Value ($000) $372 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,667 Value ($000) $337 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,306 Value ($000) $969 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,832 Value ($000) $487 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,830 Value ($000) $506 Avg Close $172.27 Range $156.29 - $185.55