AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 3,222 Value ($000) $364 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 7,057 Value ($000) $634 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 23,953 Value ($000) $2,595 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 4,195 Value ($000) $428 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,417 Value ($000) $257 Avg Close $100.63 Range $89.35 - $107.33
Q2 2017
Shares 14,903 Value ($000) $1,317 Avg Close $71.76 Range $67.71 - $77.00
Q3 2016
Shares 5,702 Value ($000) $444 Avg Close $64.42 Range $59.62 - $66.84
Q4 2014
Shares 20,000 Value ($000) $1,038 Avg Close $38.42 Range $32.74 - $43.00