AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,805 Value ($000) $510 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 5 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q2 2024
Shares 1,333 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,807 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,113 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 661 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q3 2022
Shares 215 Value ($000) $34 Avg Close $170.59 Range $149.95 - $191.98
Q1 2021
Shares 270 Value ($000) $49 Avg Close $157.26 Range $135.60 - $172.41
Q1 2020
Shares 247 Value ($000) $25 Avg Close $110.79 Range $69.79 - $127.32
Q2 2019
Shares 4,269 Value ($000) $493 Avg Close $97.43 Range $88.01 - $104.01
Q2 2018
Shares 1,753 Value ($000) $178 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,900 Value ($000) $201 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,977 Value ($000) $456 Avg Close $93.55 Range $84.84 - $102.34
Q3 2016
Shares 412 Value ($000) $32 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 4,514 Value ($000) $337 Avg Close $62.34 Range $59.66 - $65.15
Q3 2015
Shares 92 Value ($000) $5 Avg Close $49.76 Range $44.07 - $53.33
Q1 2015
Shares 13 Value ($000) $0 Avg Close $43.09 Range $41.14 - $44.48