AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 1,935 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 11,981 Value ($000) $2 Avg Close $172.71 Range $154.46 - $181.27
Q3 2024
Shares 1,727 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q4 2023
Shares 5,228 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2021
Shares 1,897 Value ($000) $393 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,124 Value ($000) $236 Avg Close $194.12 Range $167.86 - $208.80
Q2 2020
Shares 1,783 Value ($000) $203 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 3,275 Value ($000) $428 Avg Close $113.51 Range $96.20 - $121.28
Q3 2018
Shares 4,049 Value ($000) $439 Avg Close $94.30 Range $87.35 - $101.88
Q4 2017
Shares 4,069 Value ($000) $467 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,571 Value ($000) $253 Avg Close $81.06 Range $76.10 - $86.53