AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 20,382 Value ($000) $3,707 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 19,806 Value ($000) $3,212 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 19,108 Value ($000) $3,353 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 18,454 Value ($000) $3,284 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 17,421 Value ($000) $3,260 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 16,402 Value ($000) $3,621 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 15,350 Value ($000) $3,356 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 14,169 Value ($000) $3,163 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 14,105 Value ($000) $2,851 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 14,084 Value ($000) $2,573 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 9,557 Value ($000) $1,642 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,539 Value ($000) $1,707 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9,478 Value ($000) $1,716 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 9,443 Value ($000) $1,536 Avg Close $170.59 Range $149.95 - $191.98