AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 25,213 Value ($000) $4,424 Avg Close $172.71 Range $154.46 - $181.27
Q3 2024
Shares 1,163 Value ($000) $257 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,154 Value ($000) $690 Avg Close $214.94 Range $201.58 - $224.81
Q4 2022
Shares 1,285 Value ($000) $233 Avg Close $168.26 Range $148.35 - $184.41
Q1 2021
Shares 12,458 Value ($000) $2,288 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 8,459 Value ($000) $1,312 Avg Close $132.77 Range $112.28 - $144.07
Q3 2018
Shares 2,767 Value ($000) $300 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 16,395 Value ($000) $1,674 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 28,626 Value ($000) $3,042 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 84,484 Value ($000) $9,704 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 34,970 Value ($000) $3,439 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 30,708 Value ($000) $2,714 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 25,305 Value ($000) $2,040 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 30,343 Value ($000) $2,131 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 122,846 Value ($000) $9,556 Avg Close $64.42 Range $59.62 - $66.84
Q1 2016
Shares 84,440 Value ($000) $6,089 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 346,736 Value ($000) $21,726 Avg Close $52.41 Range $46.73 - $55.49
Q4 2014
Shares 208,281 Value ($000) $10,806 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 393,734 Value ($000) $17,580 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 633,055 Value ($000) $32,444 Avg Close $39.53 Range $37.11 - $41.56