AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 156,653 Value ($000) $25 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 169,569 Value ($000) $25 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 156,642 Value ($000) $25 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 152,498 Value ($000) $27 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 133,418 Value ($000) $25 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 118,562 Value ($000) $26 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 116,770 Value ($000) $26 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 117,615 Value ($000) $24 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 130,384 Value ($000) $24 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 134,313 Value ($000) $23 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 128,423 Value ($000) $23 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 118,430 Value ($000) $21 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 126,324 Value ($000) $20,553 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 112,015 Value ($000) $18,132 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 102,863 Value ($000) $17,895 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 73,537 Value ($000) $15,926 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 71,955 Value ($000) $14,910 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 71,273 Value ($000) $14,984 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 93,672 Value ($000) $17,203 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 161,469 Value ($000) $25,046 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 220,661 Value ($000) $28,209 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 223,769 Value ($000) $25,530 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 256,698 Value ($000) $26,150 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 278,042 Value ($000) $36,373 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 262,888 Value ($000) $29,856 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 276,312 Value ($000) $31,964 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 273,669 Value ($000) $30,925 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 219,200 Value ($000) $19,691 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 151,300 Value ($000) $16,393 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 145,500 Value ($000) $14,856 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 118,500 Value ($000) $12,591 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 110,500 Value ($000) $12,692 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 111,000 Value ($000) $10,916 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 155,700 Value ($000) $13,759 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 176,200 Value ($000) $14,202 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 174,900 Value ($000) $12,281 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 148,900 Value ($000) $11,583 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 154,900 Value ($000) $11,579 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 152,000 Value ($000) $10,961 Avg Close $53.99 Range $47.51 - $60.83