AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 9,210 Value ($000) $1,675 Avg Close $172.31 Range $155.38 - $188.21
Q3 2016
Shares 1,100 Value ($000) $86 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 1,300 Value ($000) $97 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 1,300 Value ($000) $94 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 1,400 Value ($000) $88 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 1,400 Value ($000) $79 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,400 Value ($000) $85 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,400 Value ($000) $74 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,100 Value ($000) $57 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,300 Value ($000) $58 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 2,100 Value ($000) $108 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 2,100 Value ($000) $106 Avg Close $39.54 Range $36.58 - $41.44