AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 3,081 Value ($000) $577 Avg Close $199.18 Range $181.41 - $216.58
Q1 2024
Shares 1,369 Value ($000) $306 Avg Close $200.09 Range $186.44 - $217.87
Q4 2022
Shares 2,171 Value ($000) $393 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,442 Value ($000) $560 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 4,577 Value ($000) $740 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 20,868 Value ($000) $3,630 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,108 Value ($000) $456 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,646 Value ($000) $548 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 10,600 Value ($000) $2,228 Avg Close $194.12 Range $167.86 - $208.80
Q2 2020
Shares 2,701 Value ($000) $308 Avg Close $99.81 Range $84.60 - $114.55
Q3 2019
Shares 19,123 Value ($000) $2,171 Avg Close $102.14 Range $96.21 - $107.84
Q3 2018
Shares 28,697 Value ($000) $3,109 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 16,346 Value ($000) $1,668 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 50,634 Value ($000) $5,379 Avg Close $100.63 Range $89.35 - $107.33
Q4 2016
Shares 6,656 Value ($000) $467 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 13,741 Value ($000) $1,068 Avg Close $64.42 Range $59.62 - $66.84
Q4 2015
Shares 13,124 Value ($000) $822 Avg Close $52.41 Range $46.73 - $55.49
Q1 2015
Shares 1,764 Value ($000) $93 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 6,988 Value ($000) $362 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 15,695 Value ($000) $700 Avg Close $39.08 Range $35.87 - $41.51
Q4 2013
Shares 2,000 Value ($000) $100 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 922 Value ($000) $40 Avg Close $34.67 Range $33.27 - $36.67