AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 5,361 Value ($000) $975 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 11,608 Value ($000) $1,882 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 17,799 Value ($000) $3,168 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,560 Value ($000) $479 Avg Close $199.18 Range $181.41 - $216.58
Q2 2023
Shares 3,441 Value ($000) $591 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9,077 Value ($000) $1,624 Avg Close $172.27 Range $156.29 - $185.55
Q3 2022
Shares 20,608 Value ($000) $3,353 Avg Close $170.59 Range $149.95 - $191.98
Q4 2021
Shares 1,809 Value ($000) $392 Avg Close $198.94 Range $182.30 - $212.91
Q2 2021
Shares 974 Value ($000) $205 Avg Close $194.12 Range $167.86 - $208.80
Q3 2020
Shares 4,876 Value ($000) $623 Avg Close $107.75 Range $100.26 - $118.86
Q2 2018
Shares 8,334 Value ($000) $851 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 10,783 Value ($000) $1,146 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 28,627 Value ($000) $3,288 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 12,590 Value ($000) $1,238 Avg Close $81.06 Range $76.10 - $86.53
Q2 2016
Shares 6,251 Value ($000) $467 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 3,500 Value ($000) $252 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 3,840 Value ($000) $241 Avg Close $52.41 Range $46.73 - $55.49