AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,789 Value ($000) $507 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,683 Value ($000) $273 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 7,889 Value ($000) $1,384 Avg Close $172.71 Range $154.46 - $181.27
Q3 2024
Shares 3,311 Value ($000) $731 Avg Close $209.91 Range $195.38 - $226.70
Q1 2023
Shares 1,239 Value ($000) $222 Avg Close $172.27 Range $156.29 - $185.55
Q3 2022
Shares 2,414 Value ($000) $393 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,893 Value ($000) $306 Avg Close $160.04 Range $142.43 - $173.96
Q2 2021
Shares 1,135 Value ($000) $239 Avg Close $194.12 Range $167.86 - $208.80
Q4 2017
Shares 3,242 Value ($000) $372 Avg Close $93.55 Range $84.84 - $102.34