AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 21,800 Value ($000) $3,965 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 11,600 Value ($000) $2,035 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 152,136 Value ($000) $27,076 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 203,676 Value ($000) $38,114 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 90,476 Value ($000) $19,973 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 77,300 Value ($000) $16,902 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 79,000 Value ($000) $17,637 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 169,200 Value ($000) $34,205 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 177,102 Value ($000) $32,351 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 169,602 Value ($000) $29,138 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 60,100 Value ($000) $10,754 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 82,400 Value ($000) $14,914 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 82,800 Value ($000) $13,472 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 112,619 Value ($000) $18,230 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 156,254 Value ($000) $27,184 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 88,200 Value ($000) $19,101 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 76,000 Value ($000) $15,748 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 62,300 Value ($000) $13,098 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 44,500 Value ($000) $8,172 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 91,200 Value ($000) $14,146 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 92,100 Value ($000) $11,774 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 295,404 Value ($000) $33,703 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 5,725 Value ($000) $583 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 72,225 Value ($000) $9,448 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 301,825 Value ($000) $34,278 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 1,027,725 Value ($000) $118,887 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 923,025 Value ($000) $104,302 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 971,144 Value ($000) $87,238 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 728,025 Value ($000) $78,882 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 806,525 Value ($000) $82,346 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 684,825 Value ($000) $72,763 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 622,825 Value ($000) $71,538 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 576,906 Value ($000) $56,733 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,001,470 Value ($000) $88,500 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 988,770 Value ($000) $79,695 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 714,256 Value ($000) $50,155 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 810,977 Value ($000) $63,086 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 494,979 Value ($000) $37,000 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 915,995 Value ($000) $66,052 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,115,395 Value ($000) $69,891 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,190,058 Value ($000) $67,321 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 391,758 Value ($000) $23,874 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 339,700 Value ($000) $17,974 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 110,000 Value ($000) $5,707 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 85,686 Value ($000) $3,826 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 137,786 Value ($000) $7,062 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 40,086 Value ($000) $2,031 Avg Close $39.54 Range $36.58 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,800	$3,965	$172.31	$155.38 - $188.21
Q2 2025	11,600	$2,035	$172.71	$154.46 - $181.27
Q1 2025	152,136	$27,076	$180.35	$170.22 - $192.30
Q4 2024	203,676	$38,114	$199.18	$181.41 - $216.58
Q3 2024	90,476	$19,973	$209.91	$195.38 - $226.70
Q2 2024	77,300	$16,902	$214.94	$201.58 - $224.81
Q1 2024	79,000	$17,637	$200.09	$186.44 - $217.87
Q4 2023	169,200	$34,205	$179.50	$158.54 - $196.28
Q3 2023	177,102	$32,351	$173.25	$159.20 - $183.75
Q2 2023	169,602	$29,138	$162.78	$151.11 - $171.71
Q1 2023	60,100	$10,754	$172.27	$156.29 - $185.55
Q4 2022	82,400	$14,914	$168.26	$148.35 - $184.41
Q3 2022	82,800	$13,472	$170.59	$149.95 - $191.98
Q2 2022	112,619	$18,230	$160.04	$142.43 - $173.96
Q1 2022	156,254	$27,184	$173.42	$146.39 - $204.35
Q4 2021	88,200	$19,101	$198.94	$182.30 - $212.91
Q3 2021	76,000	$15,748	$198.91	$182.35 - $211.94
Q2 2021	62,300	$13,098	$194.12	$167.86 - $208.80
Q1 2021	44,500	$8,172	$157.26	$135.60 - $172.41
Q4 2020	91,200	$14,146	$132.77	$112.28 - $144.07
Q3 2020	92,100	$11,774	$107.75	$100.26 - $118.86
Q2 2020	295,404	$33,703	$99.81	$84.60 - $114.55
Q1 2020	5,725	$583	$110.79	$69.79 - $127.32
Q4 2019	72,225	$9,448	$113.51	$96.20 - $121.28
Q3 2019	301,825	$34,278	$102.14	$96.21 - $107.84
Q2 2019	1,027,725	$118,887	$97.43	$88.01 - $104.01
Q1 2019	923,025	$104,302	$91.54	$76.88 - $101.15
Q4 2018	971,144	$87,238	$82.95	$73.34 - $96.84
Q3 2018	728,025	$78,882	$94.30	$87.35 - $101.88
Q2 2018	806,525	$82,346	$92.28	$87.26 - $97.17
Q1 2018	684,825	$72,763	$100.63	$89.35 - $107.33
Q4 2017	622,825	$71,538	$93.55	$84.84 - $102.34
Q3 2017	576,906	$56,733	$81.06	$76.10 - $86.53
Q2 2017	1,001,470	$88,500	$71.76	$67.71 - $77.00
Q1 2017	988,770	$79,695	$66.26	$59.19 - $70.26
Q4 2016	714,256	$50,155	$61.60	$58.03 - $66.31
Q3 2016	810,977	$63,086	$64.42	$59.62 - $66.84
Q2 2016	494,979	$37,000	$62.34	$59.66 - $65.15
Q1 2016	915,995	$66,052	$53.99	$47.51 - $60.83
Q4 2015	1,115,395	$69,891	$52.41	$46.73 - $55.49
Q3 2015	1,190,058	$67,321	$49.76	$44.07 - $53.33
Q2 2015	391,758	$23,874	$47.65	$41.67 - $51.97
Q1 2015	339,700	$17,974	$43.09	$41.14 - $44.48
Q4 2014	110,000	$5,707	$38.42	$32.74 - $43.00
Q3 2014	85,686	$3,826	$39.08	$35.87 - $41.51
Q2 2014	137,786	$7,062	$39.53	$37.11 - $41.56
Q1 2014	40,086	$2,031	$39.54	$36.58 - $41.44