AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 542,152 Value ($000) $98,607 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 209,139 Value ($000) $33,554 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 124,583 Value ($000) $21,776 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 124,077 Value ($000) $21,927 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 100,037 Value ($000) $18,720 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 31,324 Value ($000) $6,915 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 14,058 Value ($000) $3,074 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 11,239 Value ($000) $2,509 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 10,112 Value ($000) $2,038 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 10,138 Value ($000) $1,852 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 16,336 Value ($000) $2,751 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 8,804 Value ($000) $1,546 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9,199 Value ($000) $1,657 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 11,338 Value ($000) $1,845 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 37,188 Value ($000) $5,974 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 142,224 Value ($000) $24,743 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 294,196 Value ($000) $63,082 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 352,545 Value ($000) $73,051 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 244,728 Value ($000) $51,207 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 240,654 Value ($000) $44,196 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 303,720 Value ($000) $46,530 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 237,505 Value ($000) $30,054 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 125,127 Value ($000) $14,106 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 233,995 Value ($000) $23,837 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 286,351 Value ($000) $37,460 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 225,497 Value ($000) $25,610 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 465,200 Value ($000) $53,814 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 459,161 Value ($000) $51,885 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 751,875 Value ($000) $67,541 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 664,237 Value ($000) $71,970 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 624,230 Value ($000) $63,734 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 622,084 Value ($000) $66,096 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 711,468 Value ($000) $81,719 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 883,473 Value ($000) $86,881 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,030,966 Value ($000) $179,476 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,416,353 Value ($000) $194,758 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 2,552,362 Value ($000) $179,227 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 2,158,359 Value ($000) $167,899 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 1,815,065 Value ($000) $135,676 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,779,889 Value ($000) $128,348 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 2,169,763 Value ($000) $135,957 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 1,766,572 Value ($000) $99,935 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,290,619 Value ($000) $78,650 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,187,845 Value ($000) $62,849 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,243,229 Value ($000) $64,499 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,503,522 Value ($000) $67,132 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,611,187 Value ($000) $82,573 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,609,487 Value ($000) $81,553 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 1,482,943 Value ($000) $74,429 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 1,446,343 Value ($000) $62,945 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 1,452,500 Value ($000) $62,109 Avg Close $33.15 Range $30.81 - $34.85
Q4 2012
Shares 1,325,270 Value ($000) $46,278 Avg Close — Range —