AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 4,410 Value ($000) $576 Avg Close $113.51 Range $96.20 - $121.28
Q4 2018
Shares 9,000 Value ($000) $808 Avg Close $82.95 Range $73.34 - $96.84
Q3 2017
Shares 14,500 Value ($000) $1,425 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 115,900 Value ($000) $10,242 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 135,700 Value ($000) $10,937 Avg Close $66.26 Range $59.19 - $70.26
Q2 2016
Shares 5,400 Value ($000) $403 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 21,400 Value ($000) $1,543 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 7,700 Value ($000) $482 Avg Close $52.41 Range $46.73 - $55.49
Q1 2015
Shares 6,300 Value ($000) $333 Avg Close $43.09 Range $41.14 - $44.48
Q4 2013
Shares 6,100 Value ($000) $306 Avg Close $37.09 Range $33.03 - $40.24