AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 17,222 Value ($000) $3,132 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 91,279 Value ($000) $14,803 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 54,693 Value ($000) $9,597 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 132,853 Value ($000) $23,644 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 130,375 Value ($000) $24,397 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 102,648 Value ($000) $22,661 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 81,107 Value ($000) $17,734 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 72,083 Value ($000) $16,093 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 15,547 Value ($000) $3,143 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 48,865 Value ($000) $8,926 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 79,989 Value ($000) $13,742 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 44,047 Value ($000) $7,881 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 43,839 Value ($000) $7,935 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 192,217 Value ($000) $31,274 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 121,960 Value ($000) $19,742 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 370,956 Value ($000) $64,535 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 434,763 Value ($000) $94,156 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 79,807 Value ($000) $16,537 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 269,489 Value ($000) $56,658 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 231,667 Value ($000) $42,545 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 546,499 Value ($000) $84,767 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 14,768 Value ($000) $1,888 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 86,083 Value ($000) $9,822 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 17,822 Value ($000) $1,816 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 38,701 Value ($000) $5,063 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 97,529 Value ($000) $11,077 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 126,561 Value ($000) $14,641 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 730,488 Value ($000) $82,545 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 1,267,374 Value ($000) $113,848 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 1,025,570 Value ($000) $111,121 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 246,282 Value ($000) $25,145 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 52,867 Value ($000) $5,617 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 92,849 Value ($000) $10,665 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 530,011 Value ($000) $52,122 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 87,759 Value ($000) $7,755 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 565,579 Value ($000) $45,585 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 83,831 Value ($000) $5,887 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 10,397 Value ($000) $809 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 5,356 Value ($000) $400 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 72,804 Value ($000) $5,250 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 18,008 Value ($000) $1,128 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 42,741 Value ($000) $2,418 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 134,457 Value ($000) $8,194 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 4,475 Value ($000) $237 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 56,860 Value ($000) $2,950 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 85,738 Value ($000) $3,828 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 179,660 Value ($000) $9,208 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 219,584 Value ($000) $11,127 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 110,093 Value ($000) $5,525 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 91,640 Value ($000) $3,988 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 12,676 Value ($000) $542 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,222	$3,132	$172.31	$155.38 - $188.21
Q3 2025	91,279	$14,803	$170.70	$157.64 - $184.53
Q2 2025	54,693	$9,597	$172.71	$154.46 - $181.27
Q1 2025	132,853	$23,644	$180.35	$170.22 - $192.30
Q4 2024	130,375	$24,397	$199.18	$181.41 - $216.58
Q3 2024	102,648	$22,661	$209.91	$195.38 - $226.70
Q2 2024	81,107	$17,734	$214.94	$201.58 - $224.81
Q1 2024	72,083	$16,093	$200.09	$186.44 - $217.87
Q4 2023	15,547	$3,143	$179.50	$158.54 - $196.28
Q3 2023	48,865	$8,926	$173.25	$159.20 - $183.75
Q2 2023	79,989	$13,742	$162.78	$151.11 - $171.71
Q1 2023	44,047	$7,881	$172.27	$156.29 - $185.55
Q4 2022	43,839	$7,935	$168.26	$148.35 - $184.41
Q3 2022	192,217	$31,274	$170.59	$149.95 - $191.98
Q2 2022	121,960	$19,742	$160.04	$142.43 - $173.96
Q1 2022	370,956	$64,535	$173.42	$146.39 - $204.35
Q4 2021	434,763	$94,156	$198.94	$182.30 - $212.91
Q3 2021	79,807	$16,537	$198.91	$182.35 - $211.94
Q2 2021	269,489	$56,658	$194.12	$167.86 - $208.80
Q1 2021	231,667	$42,545	$157.26	$135.60 - $172.41
Q4 2020	546,499	$84,767	$132.77	$112.28 - $144.07
Q3 2020	14,768	$1,888	$107.75	$100.26 - $118.86
Q2 2020	86,083	$9,822	$99.81	$84.60 - $114.55
Q1 2020	17,822	$1,816	$110.79	$69.79 - $127.32
Q4 2019	38,701	$5,063	$113.51	$96.20 - $121.28
Q3 2019	97,529	$11,077	$102.14	$96.21 - $107.84
Q2 2019	126,561	$14,641	$97.43	$88.01 - $104.01
Q1 2019	730,488	$82,545	$91.54	$76.88 - $101.15
Q4 2018	1,267,374	$113,848	$82.95	$73.34 - $96.84
Q3 2018	1,025,570	$111,121	$94.30	$87.35 - $101.88
Q2 2018	246,282	$25,145	$92.28	$87.26 - $97.17
Q1 2018	52,867	$5,617	$100.63	$89.35 - $107.33
Q4 2017	92,849	$10,665	$93.55	$84.84 - $102.34
Q3 2017	530,011	$52,122	$81.06	$76.10 - $86.53
Q2 2017	87,759	$7,755	$71.76	$67.71 - $77.00
Q1 2017	565,579	$45,585	$66.26	$59.19 - $70.26
Q4 2016	83,831	$5,887	$61.60	$58.03 - $66.31
Q3 2016	10,397	$809	$64.42	$59.62 - $66.84
Q2 2016	5,356	$400	$62.34	$59.66 - $65.15
Q1 2016	72,804	$5,250	$53.99	$47.51 - $60.83
Q4 2015	18,008	$1,128	$52.41	$46.73 - $55.49
Q3 2015	42,741	$2,418	$49.76	$44.07 - $53.33
Q2 2015	134,457	$8,194	$47.65	$41.67 - $51.97
Q1 2015	4,475	$237	$43.09	$41.14 - $44.48
Q4 2014	56,860	$2,950	$38.42	$32.74 - $43.00
Q3 2014	85,738	$3,828	$39.08	$35.87 - $41.51
Q2 2014	179,660	$9,208	$39.53	$37.11 - $41.56
Q1 2014	219,584	$11,127	$39.54	$36.58 - $41.44
Q4 2013	110,093	$5,525	$37.09	$33.03 - $40.24
Q3 2013	91,640	$3,988	$34.67	$33.27 - $36.67
Q2 2013	12,676	$542	$33.15	$30.81 - $34.85