AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022

Shares 1,706 Value ($000) $309 Avg Close $168.26 Range $148.35 - $184.41

Q4 2021

Shares 2,102 Value ($000) $455 Avg Close $198.94 Range $182.30 - $212.91

Q2 2017

Shares 20,300 Value ($000) $1,794 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 20,300 Value ($000) $1,636 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 82,700 Value ($000) $5,807 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 121,653 Value ($000) $9,463 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 95,200 Value ($000) $7,116 Avg Close $62.34 Range $59.66 - $65.15

Q2 2015

Shares 79,197 Value ($000) $4,826 Avg Close $47.65 Range $41.67 - $51.97

Q2 2014

Shares 96,107 Value ($000) $4,925 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 13,827 Value ($000) $701 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 23,291 Value ($000) $1,169 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 99,437 Value ($000) $4,327 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 28,539 Value ($000) $1,220 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,706	$309	$168.26	$148.35 - $184.41
Q4 2021	2,102	$455	$198.94	$182.30 - $212.91
Q2 2017	20,300	$1,794	$71.76	$67.71 - $77.00
Q1 2017	20,300	$1,636	$66.26	$59.19 - $70.26
Q4 2016	82,700	$5,807	$61.60	$58.03 - $66.31
Q3 2016	121,653	$9,463	$64.42	$59.62 - $66.84
Q2 2016	95,200	$7,116	$62.34	$59.66 - $65.15
Q2 2015	79,197	$4,826	$47.65	$41.67 - $51.97
Q2 2014	96,107	$4,925	$39.53	$37.11 - $41.56
Q1 2014	13,827	$701	$39.54	$36.58 - $41.44
Q4 2013	23,291	$1,169	$37.09	$33.03 - $40.24
Q3 2013	99,437	$4,327	$34.67	$33.27 - $36.67
Q2 2013	28,539	$1,220	$33.15	$30.81 - $34.85