AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Veritas Investment Partners (UK) Ltd.'s Holding History (CIK: 0001842702)

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

Q4 2025
Shares 787,099 Value ($000) $143,195 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 821,619 Value ($000) $133,231 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 830,036 Value ($000) $145,562 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 827,913 Value ($000) $147,308 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 793,326 Value ($000) $148,408 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 794,092 Value ($000) $175,261 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 788,336 Value ($000) $172,338 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 769,456 Value ($000) $171,727 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 760,791 Value ($000) $153,804 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 658,791 Value ($000) $120,364 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 660,570 Value ($000) $113,466 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 650,685 Value ($000) $116,385 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 637,897 Value ($000) $115,454 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 622,497 Value ($000) $101,317 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 697,964 Value ($000) $113,039 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 594,504 Value ($000) $103,468 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 484,952 Value ($000) $105,053 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 476,246 Value ($000) $98,662 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 464,720 Value ($000) $97,682 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 453,901 Value ($000) $83,472 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 540,403 Value ($000) $83,811 Avg Close $132.77 Range $112.28 - $144.07