AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,786 Value ($000) $689 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 2,525 Value ($000) $443 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 302 Value ($000) $54 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 250 Value ($000) $47 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,031 Value ($000) $228 Avg Close $209.91 Range $195.38 - $226.70
Q1 2024
Shares 4,592 Value ($000) $1,025 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,845 Value ($000) $979 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,113 Value ($000) $934 Avg Close $173.25 Range $159.20 - $183.75
Q2 2021
Shares 1,875 Value ($000) $394 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 3,006 Value ($000) $552 Avg Close $157.26 Range $135.60 - $172.41
Q3 2018
Shares 1,557 Value ($000) $169 Avg Close $94.30 Range $87.35 - $101.88
Q4 2017
Shares 3,276 Value ($000) $376 Avg Close $93.55 Range $84.84 - $102.34
Q4 2016
Shares 1,721 Value ($000) $121 Avg Close $61.60 Range $58.03 - $66.31
Q1 2016
Shares 1,154 Value ($000) $83 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 3,760 Value ($000) $236 Avg Close $52.41 Range $46.73 - $55.49
Q2 2015
Shares 1,084 Value ($000) $66 Avg Close $47.65 Range $41.67 - $51.97
Q4 2014
Shares 7,520 Value ($000) $390 Avg Close $38.42 Range $32.74 - $43.00
Q4 2013
Shares 6,456 Value ($000) $324 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 385 Value ($000) $17 Avg Close $34.67 Range $33.27 - $36.67