AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024

Shares 62,167 Value ($000) $13,724 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 34,402 Value ($000) $7,522 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 60,844 Value ($000) $13,583 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 162,500 Value ($000) $32,851 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 395,297 Value ($000) $72,209 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 151,400 Value ($000) $26,011 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 97,957 Value ($000) $17,527 Avg Close $172.27 Range $156.29 - $185.55

Q3 2022

Shares 114,856 Value ($000) $18,687 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 197,600 Value ($000) $31,986 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 353,789 Value ($000) $61,549 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 121,989 Value ($000) $26,419 Avg Close $198.94 Range $182.30 - $212.91

Q2 2021

Shares 77,510 Value ($000) $16,296 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 132,437 Value ($000) $20,542 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 297,759 Value ($000) $38,066 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 96,920 Value ($000) $11,058 Avg Close $99.81 Range $84.60 - $114.55

Q4 2019

Shares 19,800 Value ($000) $2,590 Avg Close $113.51 Range $96.20 - $121.28

Q1 2019

Shares 181,138 Value ($000) $20,469 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 538,539 Value ($000) $48,377 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 441,592 Value ($000) $47,846 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 514,956 Value ($000) $52,577 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 124,731 Value ($000) $13,253 Avg Close $100.63 Range $89.35 - $107.33

Q3 2017

Shares 26,800 Value ($000) $2,636 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 315,400 Value ($000) $27,872 Avg Close $71.76 Range $67.71 - $77.00

Q4 2016

Shares 125,000 Value ($000) $8,778 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 15,800 Value ($000) $1,229 Avg Close $64.42 Range $59.62 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	62,167	$13,724	$209.91	$195.38 - $226.70
Q2 2024	34,402	$7,522	$214.94	$201.58 - $224.81
Q1 2024	60,844	$13,583	$200.09	$186.44 - $217.87
Q4 2023	162,500	$32,851	$179.50	$158.54 - $196.28
Q3 2023	395,297	$72,209	$173.25	$159.20 - $183.75
Q2 2023	151,400	$26,011	$162.78	$151.11 - $171.71
Q1 2023	97,957	$17,527	$172.27	$156.29 - $185.55
Q3 2022	114,856	$18,687	$170.59	$149.95 - $191.98
Q2 2022	197,600	$31,986	$160.04	$142.43 - $173.96
Q1 2022	353,789	$61,549	$173.42	$146.39 - $204.35
Q4 2021	121,989	$26,419	$198.94	$182.30 - $212.91
Q2 2021	77,510	$16,296	$194.12	$167.86 - $208.80
Q4 2020	132,437	$20,542	$132.77	$112.28 - $144.07
Q3 2020	297,759	$38,066	$107.75	$100.26 - $118.86
Q2 2020	96,920	$11,058	$99.81	$84.60 - $114.55
Q4 2019	19,800	$2,590	$113.51	$96.20 - $121.28
Q1 2019	181,138	$20,469	$91.54	$76.88 - $101.15
Q4 2018	538,539	$48,377	$82.95	$73.34 - $96.84
Q3 2018	441,592	$47,846	$94.30	$87.35 - $101.88
Q2 2018	514,956	$52,577	$92.28	$87.26 - $97.17
Q1 2018	124,731	$13,253	$100.63	$89.35 - $107.33
Q3 2017	26,800	$2,636	$81.06	$76.10 - $86.53
Q2 2017	315,400	$27,872	$71.76	$67.71 - $77.00
Q4 2016	125,000	$8,778	$61.60	$58.03 - $66.31
Q3 2016	15,800	$1,229	$64.42	$59.62 - $66.84