AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,117 Value ($000) $203 Avg Close $172.31 Range $155.38 - $188.21
Q4 2024
Shares 1,943 Value ($000) $364 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,931 Value ($000) $426 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 7,946 Value ($000) $1,737 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 2,375 Value ($000) $530 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,394 Value ($000) $686 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 1,004 Value ($000) $172 Avg Close $162.78 Range $151.11 - $171.71
Q1 2022
Shares 1,180 Value ($000) $205 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 80 Value ($000) $17 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,594 Value ($000) $330 Avg Close $198.91 Range $182.35 - $211.94
Q2 2019
Shares 153 Value ($000) $18 Avg Close $97.43 Range $88.01 - $104.01
Q1 2017
Shares 13,300 Value ($000) $1,071 Avg Close $66.26 Range $59.19 - $70.26
Q1 2016
Shares 4,500 Value ($000) $324 Avg Close $53.99 Range $47.51 - $60.83