AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025
Shares 5,320 Value ($000) $936 Avg Close $172.71 Range $154.46 - $181.27
Q2 2024
Shares 3,000 Value ($000) $670 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,000 Value ($000) $673 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,500 Value ($000) $710 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 3,000 Value ($000) $551 Avg Close $173.25 Range $159.20 - $183.75
Q1 2023
Shares 1,800 Value ($000) $313 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 3,400 Value ($000) $617 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,400 Value ($000) $556 Avg Close $170.59 Range $149.95 - $191.98
Q1 2022
Shares 3,200 Value ($000) $566 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,700 Value ($000) $586 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,300 Value ($000) $277 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,300 Value ($000) $273 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,600 Value ($000) $667 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 3,600 Value ($000) $548 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 6,510 Value ($000) $811 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 6,510 Value ($000) $729 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 6,510 Value ($000) $682 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 4,870 Value ($000) $641 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,870 Value ($000) $549 Avg Close $102.14 Range $96.21 - $107.84