AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 136,500 Value ($000) $24,827 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 277,355 Value ($000) $44,979 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 315,396 Value ($000) $55,343 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 148,254 Value ($000) $26,385 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 68,242 Value ($000) $12,770 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 41,735 Value ($000) $9,125 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 61,189 Value ($000) $13,660 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 18,438 Value ($000) $3,727 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 90,997 Value ($000) $15,633 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 158,515 Value ($000) $28,363 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 181,329 Value ($000) $32,821 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 218,607 Value ($000) $35,567 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 199,323 Value ($000) $32,264 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 220,949 Value ($000) $38,438 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 119,769 Value ($000) $25,938 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 118,715 Value ($000) $24,599 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 163,412 Value ($000) $34,356 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 7,564 Value ($000) $1,389 Avg Close $157.26 Range $135.60 - $172.41
Q1 2020
Shares 14,414 Value ($000) $1,468 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 122,402 Value ($000) $16,013 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 74,407 Value ($000) $8,450 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 40,081 Value ($000) $4,637 Avg Close $97.43 Range $88.01 - $104.01
Q4 2018
Shares 48,128 Value ($000) $4,323 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 113,392 Value ($000) $12,286 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 59,349 Value ($000) $6,060 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 80,777 Value ($000) $8,583 Avg Close $100.63 Range $89.35 - $107.33
Q1 2017
Shares 108,223 Value ($000) $8,723 Avg Close $66.26 Range $59.19 - $70.26
Q3 2016
Shares 94,745 Value ($000) $7,370 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 13,035 Value ($000) $974 Avg Close $62.34 Range $59.66 - $65.15
Q2 2015
Shares 75,093 Value ($000) $4,576 Avg Close $47.65 Range $41.67 - $51.97