AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025

Shares 17,327 Value ($000) $3,040 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 31,929 Value ($000) $5,682 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 13,432 Value ($000) $2,514 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 10,709 Value ($000) $2,364 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 10,526 Value ($000) $2,302 Avg Close $214.94 Range $201.58 - $224.81

Q3 2023

Shares 21,369 Value ($000) $3,903 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 22,376 Value ($000) $3,844 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 21,483 Value ($000) $3,844 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 22,540 Value ($000) $4,080 Avg Close $168.26 Range $148.35 - $184.41

Q1 2021

Shares 1,275 Value ($000) $234 Avg Close $157.26 Range $135.60 - $172.41

Q2 2020

Shares 30,898 Value ($000) $3,525 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 27,536 Value ($000) $2,805 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,327	$3,040	$172.71	$154.46 - $181.27
Q1 2025	31,929	$5,682	$180.35	$170.22 - $192.30
Q4 2024	13,432	$2,514	$199.18	$181.41 - $216.58
Q3 2024	10,709	$2,364	$209.91	$195.38 - $226.70
Q2 2024	10,526	$2,302	$214.94	$201.58 - $224.81
Q3 2023	21,369	$3,903	$173.25	$159.20 - $183.75
Q2 2023	22,376	$3,844	$162.78	$151.11 - $171.71
Q1 2023	21,483	$3,844	$172.27	$156.29 - $185.55
Q4 2022	22,540	$4,080	$168.26	$148.35 - $184.41
Q1 2021	1,275	$234	$157.26	$135.60 - $172.41
Q2 2020	30,898	$3,525	$99.81	$84.60 - $114.55
Q1 2020	27,536	$2,805	$110.79	$69.79 - $127.32