AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 1,523 Value ($000) $336 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 938 Value ($000) $205 Avg Close $214.94 Range $201.58 - $224.81
Q1 2023
Shares 20,830 Value ($000) $3,727 Avg Close $172.27 Range $156.29 - $185.55
Q2 2021
Shares 2,487 Value ($000) $523 Avg Close $194.12 Range $167.86 - $208.80
Q2 2020
Shares 457 Value ($000) $52 Avg Close $99.81 Range $84.60 - $114.55
Q3 2019
Shares 4,128 Value ($000) $469 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 8,824 Value ($000) $1,021 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 6,379 Value ($000) $721 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,869 Value ($000) $168 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,105 Value ($000) $336 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,670 Value ($000) $171 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,510 Value ($000) $479 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 230 Value ($000) $26 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 266 Value ($000) $26 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 255 Value ($000) $23 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 1,660 Value ($000) $134 Avg Close $66.26 Range $59.19 - $70.26
Q3 2016
Shares 1,476 Value ($000) $115 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 2,240 Value ($000) $167 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,885 Value ($000) $136 Avg Close $53.99 Range $47.51 - $60.83
Q2 2015
Shares 2,200 Value ($000) $134 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 2,600 Value ($000) $138 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 4,900 Value ($000) $254 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 7,500 Value ($000) $335 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,300 Value ($000) $67 Avg Close $39.53 Range $37.11 - $41.56
Q4 2013
Shares 300 Value ($000) $15 Avg Close $37.09 Range $33.03 - $40.24