AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 83,630 Value ($000) $15,211 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 99,497 Value ($000) $16,135 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 13,655 Value ($000) $2,396 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 19,233 Value ($000) $3,423 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 116,821 Value ($000) $21,861 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,072 Value ($000) $237 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,798 Value ($000) $830 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,505 Value ($000) $559 Avg Close $200.09 Range $186.44 - $217.87
Q4 2022
Shares 1,833 Value ($000) $332 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 38,627 Value ($000) $6,285 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 4,165 Value ($000) $674 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 94,959 Value ($000) $16,520 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 17,808 Value ($000) $3,857 Avg Close $198.94 Range $182.30 - $212.91
Q4 2019
Shares 9,218 Value ($000) $1,206 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 25,428 Value ($000) $2,942 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 89,583 Value ($000) $10,123 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 364,354 Value ($000) $32,730 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 240,605 Value ($000) $26,070 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 12,200 Value ($000) $1,246 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,000 Value ($000) $213 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 18,755 Value ($000) $2,154 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 91,654 Value ($000) $9,014 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,367 Value ($000) $209 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 60,365 Value ($000) $4,865 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 23,794 Value ($000) $1,671 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 7,403 Value ($000) $576 Avg Close $64.42 Range $59.62 - $66.84
Q1 2016
Shares 16,298 Value ($000) $1,175 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 29,530 Value ($000) $1,851 Avg Close $52.41 Range $46.73 - $55.49
Q2 2015
Shares 37,451 Value ($000) $2,282 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 4,912 Value ($000) $260 Avg Close $43.09 Range $41.14 - $44.48
Q3 2014
Shares 17,656 Value ($000) $788 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 115,595 Value ($000) $5,924 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 307,542 Value ($000) $15,583 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 340,002 Value ($000) $17,065 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 281,296 Value ($000) $12,242 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 232,524 Value ($000) $9,943 Avg Close $33.15 Range $30.81 - $34.85