AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 46,885 Value ($000) $8,527 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 50,491 Value ($000) $8,188 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 49,411 Value ($000) $8,670 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 52,689 Value ($000) $9,375 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 51,966 Value ($000) $9,724 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 45,259 Value ($000) $9,994 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 45,508 Value ($000) $9,950 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 50,485 Value ($000) $11,272 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 48,143 Value ($000) $9,733 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 47,811 Value ($000) $8,734 Avg Close $173.25 Range $159.20 - $183.75