AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 1,137 Value ($000) $202 Avg Close $180.35 Range $170.22 - $192.30
Q2 2024
Shares 1,869 Value ($000) $409 Avg Close $214.94 Range $201.58 - $224.81
Q1 2022
Shares 7,497 Value ($000) $1,304 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,769 Value ($000) $383 Avg Close $198.94 Range $182.30 - $212.91
Q2 2021
Shares 5,508 Value ($000) $1,158 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,600 Value ($000) $477 Avg Close $157.26 Range $135.60 - $172.41
Q4 2019
Shares 4,083 Value ($000) $534 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,572 Value ($000) $406 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 8,770 Value ($000) $1,015 Avg Close $97.43 Range $88.01 - $104.01
Q2 2018
Shares 4,024 Value ($000) $411 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 14,008 Value ($000) $1,609 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 14,008 Value ($000) $1,609 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 4,152 Value ($000) $409 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 11,293 Value ($000) $998 Avg Close $71.76 Range $67.71 - $77.00
Q4 2016
Shares 4,921 Value ($000) $346 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 16,373 Value ($000) $1,274 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 14,730 Value ($000) $1,101 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 16,596 Value ($000) $1,197 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 8,963 Value ($000) $561 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 5,823 Value ($000) $330 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 27,866 Value ($000) $1,699 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 5,261 Value ($000) $278 Avg Close $43.09 Range $41.14 - $44.48
Q2 2014
Shares 24,075 Value ($000) $1,234 Avg Close $39.53 Range $37.11 - $41.56