AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 277 Value ($000) $61 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 9,950 Value ($000) $2,176 Avg Close $214.94 Range $201.58 - $224.81
Q3 2022
Shares 9,112 Value ($000) $1,483 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 8,510 Value ($000) $1,378 Avg Close $160.04 Range $142.43 - $173.96
Q4 2021
Shares 6,789 Value ($000) $1,470 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,624 Value ($000) $751 Avg Close $198.91 Range $182.35 - $211.94
Q2 2020
Shares 12,444 Value ($000) $1,420 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 1,150 Value ($000) $150 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,358 Value ($000) $268 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 1,604 Value ($000) $181 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 1,080 Value ($000) $117 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,781 Value ($000) $386 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 230 Value ($000) $24 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 558 Value ($000) $64 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,255 Value ($000) $123 Avg Close $81.06 Range $76.10 - $86.53
Q3 2016
Shares 700 Value ($000) $54 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 500 Value ($000) $37 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 800 Value ($000) $58 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 200 Value ($000) $13 Avg Close $52.41 Range $46.73 - $55.49
Q3 2014
Shares 1,765 Value ($000) $79 Avg Close $39.08 Range $35.87 - $41.51