AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 82,100 Value ($000) $14,611 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 30,900 Value ($000) $5,782 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 17,600 Value ($000) $3,885 Avg Close $209.91 Range $195.38 - $226.70
Q2 2023
Shares 4,800 Value ($000) $825 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,700 Value ($000) $841 Avg Close $172.27 Range $156.29 - $185.55
Q1 2022
Shares 2,100 Value ($000) $365 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 8,200 Value ($000) $1,776 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 23,900 Value ($000) $4,952 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,800 Value ($000) $1,009 Avg Close $194.12 Range $167.86 - $208.80
Q4 2020
Shares 1,300 Value ($000) $202 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 9,300 Value ($000) $1,189 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 36,700 Value ($000) $4,187 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 50,200 Value ($000) $5,114 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 49,900 Value ($000) $6,528 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 9,600 Value ($000) $1,090 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 12,609 Value ($000) $1,425 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 217,109 Value ($000) $19,503 Avg Close $82.95 Range $73.34 - $96.84
Q2 2018
Shares 2,162 Value ($000) $221 Avg Close $92.28 Range $87.26 - $97.17
Q2 2017
Shares 43,462 Value ($000) $3,841 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 51,175 Value ($000) $4,125 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 17,034 Value ($000) $1,196 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 177,295 Value ($000) $13,792 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 54,312 Value ($000) $4,060 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 21,812 Value ($000) $1,573 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 10,687 Value ($000) $670 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 10,488 Value ($000) $593 Avg Close $49.76 Range $44.07 - $53.33
Q1 2015
Shares 5,168 Value ($000) $273 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 28,750 Value ($000) $1,492 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 25,768 Value ($000) $1,151 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 56,568 Value ($000) $2,899 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 82,750 Value ($000) $4,193 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 5,550 Value ($000) $278 Avg Close $37.09 Range $33.03 - $40.24