AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 16,943 Value ($000) $3,082 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 16,570 Value ($000) $2,687 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 24,180 Value ($000) $4,243 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 24,865 Value ($000) $4,425 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 19,770 Value ($000) $3,700 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 24,288 Value ($000) $5,362 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 24,365 Value ($000) $5,327 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 30,590 Value ($000) $6,829 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 31,772 Value ($000) $6,423 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 35,591 Value ($000) $6,501 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 32,499 Value ($000) $5,583 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 29,472 Value ($000) $5,273 Avg Close $172.27 Range $156.29 - $185.55