AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 2,596 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81
Q3 2022
Shares 2,129 Value ($000) $346 Avg Close $170.59 Range $149.95 - $191.98
Q1 2022
Shares 1,194 Value ($000) $208 Avg Close $173.42 Range $146.39 - $204.35
Q2 2021
Shares 1,019 Value ($000) $214 Avg Close $194.12 Range $167.86 - $208.80
Q3 2019
Shares 6,859 Value ($000) $779 Avg Close $102.14 Range $96.21 - $107.84
Q3 2018
Shares 34,570 Value ($000) $3,746 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 58,700 Value ($000) $5,993 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 71,608 Value ($000) $7,608 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 69,993 Value ($000) $8,039 Avg Close $93.55 Range $84.84 - $102.34
Q1 2017
Shares 17,118 Value ($000) $1,380 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 94,015 Value ($000) $6,602 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 70,178 Value ($000) $5,459 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 107,784 Value ($000) $8,057 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 61,652 Value ($000) $4,446 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 17,249 Value ($000) $1,081 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 10,048 Value ($000) $568 Avg Close $49.76 Range $44.07 - $53.33
Q4 2014
Shares 74,573 Value ($000) $3,869 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 6,914 Value ($000) $309 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 5,851 Value ($000) $300 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 31,049 Value ($000) $1,573 Avg Close $39.54 Range $36.58 - $41.44
Q3 2013
Shares 41,841 Value ($000) $1,821 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 61,101 Value ($000) $2,613 Avg Close $33.15 Range $30.81 - $34.85