AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 4,601 Value ($000) $996 Avg Close $198.94 Range $182.30 - $212.91

Q2 2021

Shares 7,765 Value ($000) $1,633 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 2,000 Value ($000) $367 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,407 Value ($000) $373 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 5,575 Value ($000) $713 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 12,315 Value ($000) $1,406 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 3,351 Value ($000) $341 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 2,430 Value ($000) $317 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 6,644 Value ($000) $755 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 7,560 Value ($000) $875 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 17,220 Value ($000) $1,945 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 30,243 Value ($000) $3,277 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 16,402 Value ($000) $1,675 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 23,992 Value ($000) $2,550 Avg Close $100.63 Range $89.35 - $107.33

Q2 2017

Shares 16,034 Value ($000) $1,417 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 52,029 Value ($000) $4,193 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 29,051 Value ($000) $2,040 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 25,212 Value ($000) $1,961 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 8,826 Value ($000) $660 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 38,469 Value ($000) $2,775 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 12,942 Value ($000) $811 Avg Close $52.41 Range $46.73 - $55.49

Q2 2015

Shares 3,500 Value ($000) $213 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 20,026 Value ($000) $1,059 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 13,039 Value ($000) $677 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 18,700 Value ($000) $835 Avg Close $39.08 Range $35.87 - $41.51

Q4 2013

Shares 37,734 Value ($000) $1,893 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 6,100 Value ($000) $265 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 14,306 Value ($000) $611 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,601	$996	$198.94	$182.30 - $212.91
Q2 2021	7,765	$1,633	$194.12	$167.86 - $208.80
Q1 2021	2,000	$367	$157.26	$135.60 - $172.41
Q4 2020	2,407	$373	$132.77	$112.28 - $144.07
Q3 2020	5,575	$713	$107.75	$100.26 - $118.86
Q2 2020	12,315	$1,406	$99.81	$84.60 - $114.55
Q1 2020	3,351	$341	$110.79	$69.79 - $127.32
Q4 2019	2,430	$317	$113.51	$96.20 - $121.28
Q3 2019	6,644	$755	$102.14	$96.21 - $107.84
Q2 2019	7,560	$875	$97.43	$88.01 - $104.01
Q1 2019	17,220	$1,945	$91.54	$76.88 - $101.15
Q3 2018	30,243	$3,277	$94.30	$87.35 - $101.88
Q2 2018	16,402	$1,675	$92.28	$87.26 - $97.17
Q1 2018	23,992	$2,550	$100.63	$89.35 - $107.33
Q2 2017	16,034	$1,417	$71.76	$67.71 - $77.00
Q1 2017	52,029	$4,193	$66.26	$59.19 - $70.26
Q4 2016	29,051	$2,040	$61.60	$58.03 - $66.31
Q3 2016	25,212	$1,961	$64.42	$59.62 - $66.84
Q2 2016	8,826	$660	$62.34	$59.66 - $65.15
Q1 2016	38,469	$2,775	$53.99	$47.51 - $60.83
Q4 2015	12,942	$811	$52.41	$46.73 - $55.49
Q2 2015	3,500	$213	$47.65	$41.67 - $51.97
Q1 2015	20,026	$1,059	$43.09	$41.14 - $44.48
Q4 2014	13,039	$677	$38.42	$32.74 - $43.00
Q3 2014	18,700	$835	$39.08	$35.87 - $41.51
Q4 2013	37,734	$1,893	$37.09	$33.03 - $40.24
Q3 2013	6,100	$265	$34.67	$33.27 - $36.67
Q2 2013	14,306	$611	$33.15	$30.81 - $34.85