AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 1,993 Value ($000) $323 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 1,144 Value ($000) $201 Avg Close $172.71 Range $154.46 - $181.27
Q2 2024
Shares 36,601 Value ($000) $8,003 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 31,710 Value ($000) $7,079 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 16,654 Value ($000) $3,367 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 41,823 Value ($000) $7,640 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 22,480 Value ($000) $3,862 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 62,830 Value ($000) $11,242 Avg Close $172.27 Range $156.29 - $185.55
Q2 2021
Shares 1,087 Value ($000) $229 Avg Close $194.12 Range $167.86 - $208.80
Q2 2020
Shares 12,103 Value ($000) $1,381 Avg Close $99.81 Range $84.60 - $114.55
Q1 2019
Shares 3,704 Value ($000) $419 Avg Close $91.54 Range $76.88 - $101.15
Q2 2017
Shares 2,800 Value ($000) $247 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 9,417 Value ($000) $759 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 11,505 Value ($000) $808 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 14,279 Value ($000) $1,111 Avg Close $64.42 Range $59.62 - $66.84
Q1 2016
Shares 5,645 Value ($000) $407 Avg Close $53.99 Range $47.51 - $60.83