AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 36,250 Value ($000) $6,593 Avg Close $172.31 Range $155.38 - $188.21
Q1 2025
Shares 34,230 Value ($000) $6,092 Avg Close $180.35 Range $170.22 - $192.30
Q4 2018
Shares 45,001 Value ($000) $4,042 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 154,962 Value ($000) $16,790 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 34,104 Value ($000) $3,482 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 42,758 Value ($000) $4,543 Avg Close $100.63 Range $89.35 - $107.33
Q4 2016
Shares 40,222 Value ($000) $2,824 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 2,724 Value ($000) $212 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 12,061 Value ($000) $902 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 13,641 Value ($000) $984 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 65,654 Value ($000) $4,114 Avg Close $52.41 Range $46.73 - $55.49
Q1 2014
Shares 70,587 Value ($000) $3,577 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 102,819 Value ($000) $5,160 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 42,243 Value ($000) $1,838 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 28,047 Value ($000) $1,199 Avg Close $33.15 Range $30.81 - $34.85