AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024
Shares 1,087 Value ($000) $240 Avg Close $209.91 Range $195.38 - $226.70
Q4 2019
Shares 4,924 Value ($000) $644 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 7,676 Value ($000) $872 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 8,889 Value ($000) $1,004 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 27,674 Value ($000) $2,990 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 19,810 Value ($000) $2,022 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 22,027 Value ($000) $2,340 Avg Close $100.63 Range $89.35 - $107.33
Q3 2017
Shares 23,086 Value ($000) $2,282 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 37,007 Value ($000) $3,270 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 16,972 Value ($000) $1,368 Avg Close $66.26 Range $59.19 - $70.26