AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021
Shares 30,136 Value ($000) $6,244 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 97,045 Value ($000) $20,403 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 97,045 Value ($000) $17,822 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 97,045 Value ($000) $15,053 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 75,496 Value ($000) $9,651 Avg Close $107.75 Range $100.26 - $118.86
Q1 2020
Shares 11,400 Value ($000) $1,161 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 20,200 Value ($000) $2,643 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 20,200 Value ($000) $2,294 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 20,200 Value ($000) $2,337 Avg Close $97.43 Range $88.01 - $104.01