AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 43,527 Value ($000) $7,917 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 14,612 Value ($000) $2,370 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 35,060 Value ($000) $6,152 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 9,926 Value ($000) $1,767 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 155,715 Value ($000) $29,139 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 19,401 Value ($000) $4,283 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 37,799 Value ($000) $8,265 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 38,972 Value ($000) $8,701 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 42,105 Value ($000) $8,512 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 43,889 Value ($000) $8,017 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 31,138 Value ($000) $5,350 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 70,909 Value ($000) $12,688 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 39,041 Value ($000) $7,066 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 21,779 Value ($000) $3,543 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 54,280 Value ($000) $8,786 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 19,167 Value ($000) $3,334 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 17,750 Value ($000) $3,844 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 43,346 Value ($000) $8,982 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 25,221 Value ($000) $5,302 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 16,163 Value ($000) $2,968 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 8,709 Value ($000) $1,351 Avg Close $132.77 Range $112.28 - $144.07
Q2 2020
Shares 25,527 Value ($000) $2,912 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 77,371 Value ($000) $7,882 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 32,725 Value ($000) $4,281 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 5,056 Value ($000) $585 Avg Close $97.43 Range $88.01 - $104.01
Q2 2018
Shares 2,248 Value ($000) $230 Avg Close $92.28 Range $87.26 - $97.17
Q1 2017
Shares 15,954 Value ($000) $1,286 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 25,973 Value ($000) $1,824 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 16,900 Value ($000) $1,315 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 16,900 Value ($000) $1,263 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 36,039 Value ($000) $2,599 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 11,440 Value ($000) $717 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 34,831 Value ($000) $1,970 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 55,631 Value ($000) $3,390 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 55,631 Value ($000) $2,943 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 67,882 Value ($000) $3,522 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 25,451 Value ($000) $1,137 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 4,694 Value ($000) $241 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 76,800 Value ($000) $3,891 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 129,267 Value ($000) $6,488 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 97,069 Value ($000) $4,225 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 115,215 Value ($000) $4,927 Avg Close $33.15 Range $30.81 - $34.85