AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022
Shares 58 Value ($000) $9 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,712 Value ($000) $439 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 4,162 Value ($000) $724 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 359 Value ($000) $78 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 5,104 Value ($000) $1,058 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 384 Value ($000) $81 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 103 Value ($000) $19 Avg Close $157.26 Range $135.60 - $172.41
Q1 2020
Shares 40 Value ($000) $4 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 48 Value ($000) $6 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 489 Value ($000) $56 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 1,342 Value ($000) $152 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 2,641 Value ($000) $237 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 669 Value ($000) $72 Avg Close $94.30 Range $87.35 - $101.88
Q4 2016
Shares 3,430 Value ($000) $241 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 7,302 Value ($000) $568 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 47 Value ($000) $4 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 781 Value ($000) $56 Avg Close $53.99 Range $47.51 - $60.83