AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 2 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q3 2023
Shares 664 Value ($000) $121 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 103 Value ($000) $18 Avg Close $162.78 Range $151.11 - $171.71
Q1 2019
Shares 56 Value ($000) $6 Avg Close $91.54 Range $76.88 - $101.15
Q2 2018
Shares 39 Value ($000) $4 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 39 Value ($000) $4 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,098 Value ($000) $241 Avg Close $93.55 Range $84.84 - $102.34
Q2 2017
Shares 692 Value ($000) $61 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 2,826 Value ($000) $228 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,473 Value ($000) $103 Avg Close $61.60 Range $58.03 - $66.31
Q4 2015
Shares 754 Value ($000) $47 Avg Close $52.41 Range $46.73 - $55.49
Q4 2014
Shares 1,272 Value ($000) $66 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 517 Value ($000) $23 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 3,714 Value ($000) $190 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 456 Value ($000) $23 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 488 Value ($000) $24 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 590 Value ($000) $26 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 66 Value ($000) $3 Avg Close $33.15 Range $30.81 - $34.85