AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,385 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 204 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 6 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 6 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 6 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 373 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 452 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 523 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q1 2021
Shares 12,905 Value ($000) $2,370 Avg Close $157.26 Range $135.60 - $172.41
Q3 2019
Shares 48 Value ($000) $5 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 160 Value ($000) $18 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 370 Value ($000) $41 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 450 Value ($000) $40 Avg Close $82.95 Range $73.34 - $96.84
Q1 2018
Shares 333 Value ($000) $35 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 48,147 Value ($000) $5,530 Avg Close $93.55 Range $84.84 - $102.34
Q4 2016
Shares 289 Value ($000) $20 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 250 Value ($000) $19 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 150 Value ($000) $11 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 91 Value ($000) $6 Avg Close $53.99 Range $47.51 - $60.83