AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 1,234 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,374 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30

Q1 2022

Shares 4,474 Value ($000) $778 Avg Close $173.42 Range $146.39 - $204.35

Q3 2021

Shares 1,683 Value ($000) $349 Avg Close $198.91 Range $182.35 - $211.94

Q1 2021

Shares 1,863 Value ($000) $342 Avg Close $157.26 Range $135.60 - $172.41

Q4 2019

Shares 3,235 Value ($000) $423 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 3,754 Value ($000) $426 Avg Close $102.14 Range $96.21 - $107.84

Q4 2018

Shares 3,078 Value ($000) $276 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 40,436 Value ($000) $4,381 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 14,598 Value ($000) $1,490 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 13,360 Value ($000) $1,420 Avg Close $100.63 Range $89.35 - $107.33

Q1 2017

Shares 11,375 Value ($000) $917 Avg Close $66.26 Range $59.19 - $70.26

Q3 2016

Shares 19,341 Value ($000) $1,505 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 39,140 Value ($000) $2,926 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 23,524 Value ($000) $1,696 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 30,568 Value ($000) $1,915 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 26,260 Value ($000) $1,486 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 13,896 Value ($000) $847 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 47,096 Value ($000) $2,492 Avg Close $43.09 Range $41.14 - $44.48

Q3 2014

Shares 10,169 Value ($000) $454 Avg Close $39.08 Range $35.87 - $41.51

Q1 2014

Shares 23,252 Value ($000) $1,178 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 18,098 Value ($000) $908 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 55,589 Value ($000) $2,419 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 15,624 Value ($000) $668 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,234	$0	$172.71	$154.46 - $181.27
Q1 2025	1,374	$0	$180.35	$170.22 - $192.30
Q1 2022	4,474	$778	$173.42	$146.39 - $204.35
Q3 2021	1,683	$349	$198.91	$182.35 - $211.94
Q1 2021	1,863	$342	$157.26	$135.60 - $172.41
Q4 2019	3,235	$423	$113.51	$96.20 - $121.28
Q3 2019	3,754	$426	$102.14	$96.21 - $107.84
Q4 2018	3,078	$276	$82.95	$73.34 - $96.84
Q3 2018	40,436	$4,381	$94.30	$87.35 - $101.88
Q2 2018	14,598	$1,490	$92.28	$87.26 - $97.17
Q1 2018	13,360	$1,420	$100.63	$89.35 - $107.33
Q1 2017	11,375	$917	$66.26	$59.19 - $70.26
Q3 2016	19,341	$1,505	$64.42	$59.62 - $66.84
Q2 2016	39,140	$2,926	$62.34	$59.66 - $65.15
Q1 2016	23,524	$1,696	$53.99	$47.51 - $60.83
Q4 2015	30,568	$1,915	$52.41	$46.73 - $55.49
Q3 2015	26,260	$1,486	$49.76	$44.07 - $53.33
Q2 2015	13,896	$847	$47.65	$41.67 - $51.97
Q1 2015	47,096	$2,492	$43.09	$41.14 - $44.48
Q3 2014	10,169	$454	$39.08	$35.87 - $41.51
Q1 2014	23,252	$1,178	$39.54	$36.58 - $41.44
Q4 2013	18,098	$908	$37.09	$33.03 - $40.24
Q3 2013	55,589	$2,419	$34.67	$33.27 - $36.67
Q2 2013	15,624	$668	$33.15	$30.81 - $34.85