AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 60,598 Value ($000) $11 Avg Close $172.71 Range $154.46 - $181.27

Q3 2024

Shares 23,417 Value ($000) $5 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 5,353 Value ($000) $1 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 12,612 Value ($000) $3 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 7,962 Value ($000) $2 Avg Close $179.50 Range $158.54 - $196.28

Q2 2023

Shares 5,875 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71

Q2 2022

Shares 19,583 Value ($000) $3,169 Avg Close $160.04 Range $142.43 - $173.96

Q4 2021

Shares 6,898 Value ($000) $1,493 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 4,462 Value ($000) $924 Avg Close $198.91 Range $182.35 - $211.94

Q4 2020

Shares 11,151 Value ($000) $1,729 Avg Close $132.77 Range $112.28 - $144.07

Q2 2020

Shares 17,255 Value ($000) $1,968 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 13,546 Value ($000) $1,379 Avg Close $110.79 Range $69.79 - $127.32

Q3 2018

Shares 8,252 Value ($000) $894 Avg Close $94.30 Range $87.35 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,598	$11	$172.71	$154.46 - $181.27
Q3 2024	23,417	$5	$209.91	$195.38 - $226.70
Q2 2024	5,353	$1	$214.94	$201.58 - $224.81
Q1 2024	12,612	$3	$200.09	$186.44 - $217.87
Q4 2023	7,962	$2	$179.50	$158.54 - $196.28
Q2 2023	5,875	$1	$162.78	$151.11 - $171.71
Q2 2022	19,583	$3,169	$160.04	$142.43 - $173.96
Q4 2021	6,898	$1,493	$198.94	$182.30 - $212.91
Q3 2021	4,462	$924	$198.91	$182.35 - $211.94
Q4 2020	11,151	$1,729	$132.77	$112.28 - $144.07
Q2 2020	17,255	$1,968	$99.81	$84.60 - $114.55
Q1 2020	13,546	$1,379	$110.79	$69.79 - $127.32
Q3 2018	8,252	$894	$94.30	$87.35 - $101.88