AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2023
Shares 100,001 Value ($000) $18,267 Avg Close $173.25 Range $159.20 - $183.75
Q4 2022
Shares 53,868 Value ($000) $9,750 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 53,868 Value ($000) $8,764 Avg Close $170.59 Range $149.95 - $191.98
Q1 2022
Shares 107,262 Value ($000) $18,660 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 189,121 Value ($000) $40,958 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 183,022 Value ($000) $37,924 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 113,022 Value ($000) $23,762 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 103,022 Value ($000) $18,920 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 183,970 Value ($000) $28,536 Avg Close $132.77 Range $112.28 - $144.07