AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 13,377 Value ($000) $2,347 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 60,386 Value ($000) $10,747 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 37,420 Value ($000) $8,261 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 48,919 Value ($000) $11 Avg Close $214.94 Range $201.58 - $224.81
Q3 2021
Shares 21,526 Value ($000) $4,460 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,400 Value ($000) $1,346 Avg Close $194.12 Range $167.86 - $208.80
Q3 2020
Shares 25,500 Value ($000) $3,260 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 9,000 Value ($000) $1,027 Avg Close $99.81 Range $84.60 - $114.55
Q1 2019
Shares 48,263 Value ($000) $5,454 Avg Close $91.54 Range $76.88 - $101.15
Q1 2018
Shares 331,532 Value ($000) $35,225 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 160,697 Value ($000) $18,458 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 71,855 Value ($000) $7,066 Avg Close $81.06 Range $76.10 - $86.53