AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 12,841 Value ($000) $2,352 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 18,258 Value ($000) $2,961 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 14,878 Value ($000) $2,611 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 14,621 Value ($000) $2,602 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 14,841 Value ($000) $2,779 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 13,523 Value ($000) $2,985 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 13,668 Value ($000) $2,989 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 13,668 Value ($000) $3,051 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 13,722 Value ($000) $2,774 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 17,148 Value ($000) $3,132 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 20,317 Value ($000) $3,473 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 20,824 Value ($000) $3,726 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 20,837 Value ($000) $3,771 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 21,382 Value ($000) $3,479 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 20,739 Value ($000) $3,357 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 20,739 Value ($000) $3,608 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 20,202 Value ($000) $4,349 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 23,391 Value ($000) $4,847 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 22,777 Value ($000) $4,789 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 25,173 Value ($000) $4,623 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 26,944 Value ($000) $4,154 Avg Close $132.77 Range $112.28 - $144.07