AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 13,815 Value ($000) $2,530 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 10,859 Value ($000) $1,742 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,563 Value ($000) $1,855 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 14,969 Value ($000) $2,631 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 16,573 Value ($000) $3,096 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 13,611 Value ($000) $3,021 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 13,733 Value ($000) $2,864 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 13,088 Value ($000) $2,935 Avg Close $200.09 Range $186.44 - $217.87