AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 125,500 Value ($000) $20,352 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 176,700 Value ($000) $31,006 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 160,700 Value ($000) $28,600 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 60,900 Value ($000) $11,396 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 20,300 Value ($000) $4,439 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 69,500 Value ($000) $16 Avg Close $200.09 Range $186.44 - $217.87
Q3 2022
Shares 8,900 Value ($000) $1,448 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 98,600 Value ($000) $15,960 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 174,300 Value ($000) $30,323 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 33,100 Value ($000) $7,168 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 147,400 Value ($000) $30,543 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 142,400 Value ($000) $29,938 Avg Close $194.12 Range $167.86 - $208.80
Q3 2019
Shares 52,300 Value ($000) $5,940 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 79,700 Value ($000) $9,220 Avg Close $97.43 Range $88.01 - $104.01
Q4 2018
Shares 162,900 Value ($000) $14,633 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 236,000 Value ($000) $25,571 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 217,100 Value ($000) $22,166 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 229,000 Value ($000) $24,331 Avg Close $100.63 Range $89.35 - $107.33
Q3 2017
Shares 216,300 Value ($000) $21,271 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 475,700 Value ($000) $42,038 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 440,300 Value ($000) $35,488 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 307,200 Value ($000) $21,572 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 512,600 Value ($000) $39,875 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 665,800 Value ($000) $49,769 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 771,900 Value ($000) $55,662 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 565,500 Value ($000) $35,434 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 175,000 Value ($000) $9,900 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 783,200 Value ($000) $47,728 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 170,900 Value ($000) $9,042 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 5,600 Value ($000) $291 Avg Close $38.42 Range $32.74 - $43.00
Q2 2014
Shares 850,200 Value ($000) $43,573 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 951,825 Value ($000) $48,229 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 968,100 Value ($000) $48,589 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 658,100 Value ($000) $28,641 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 415,700 Value ($000) $17,775 Avg Close $33.15 Range $30.81 - $34.85