Avery Dennison Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

780,972

Value ($000)

142,043

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	142,043	0.0%	780,972	12/31/2025
2025 Q3	11/14/2025	113,562	0.0%	700,265	9/30/2025
2025 Q2	8/14/2025	146,919	0.0%	837,287	6/30/2025
2025 Q1	5/19/2025	137,404	0.0%	772,063	3/31/2025
2024 Q4	2/14/2025	137,474	0.0%	734,644	12/31/2024
2024 Q3	11/14/2024	159,957	0.0%	724,576	9/30/2024
2024 Q2	8/14/2024	162,849	0.0%	744,794	6/30/2024
2024 Q1	5/15/2024	139,723	0.0%	625,858	3/31/2024
2023 Q4	2/14/2024	132,261	0.1%	654,237	12/31/2023
2023 Q3	11/13/2023	115,879	0.1%	634,361	9/30/2023
2023 Q2	8/11/2023	88,802	0.0%	496,293	6/30/2023
2023 Q1	5/15/2023	88,802	0.0%	496,293	3/31/2023
2022 Q4	2/14/2023	71,923	0.0%	397,362	12/31/2022
2022 Q3	11/14/2022	64,289	0.0%	395,136	9/30/2022
2022 Q2	8/12/2022	69,610	0.0%	430,034	6/30/2022
2022 Q1	5/16/2022	86,557	0.0%	497,542	3/31/2022
2021 Q4	2/14/2022	93,093	0.0%	429,854	12/31/2021
2021 Q3	11/15/2021	88,214	0.0%	425,723	9/30/2021
2021 Q2	8/16/2021	87,921	0.0%	418,193	6/30/2021
2021 Q1	5/14/2021	69,341	0.0%	377,569	3/31/2021
2020 Q4	3/1/2021	49,710	0.0%	320,482	12/31/2020
2020 Q3	11/13/2020	35,625	0.0%	278,669	9/30/2020
2020 Q2	8/14/2020	34,867	0.0%	305,607	6/30/2020
2020 Q1	5/15/2020	35,568	0.0%	349,147	3/31/2020
2019 Q4	2/14/2020	43,669	0.0%	333,810	12/31/2019
2014 Q1	5/23/2014	22,181	0.0%	437,735	3/31/2014
2013 Q4	1/31/2014	21,572	0.0%	429,802	12/31/2013