AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 1,763 Value ($000) $286 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,163 Value ($000) $1,081 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 84,229 Value ($000) $14,990 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 21,987 Value ($000) $4,114 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 20,636 Value ($000) $4,556 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,460 Value ($000) $757 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,467 Value ($000) $774 Avg Close $200.09 Range $186.44 - $217.87

Q1 2023

Shares 6,436 Value ($000) $1,152 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 1,611 Value ($000) $292 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 3,683 Value ($000) $599 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 33,222 Value ($000) $5,780 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 21,542 Value ($000) $4,665 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,403 Value ($000) $291 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 9,251 Value ($000) $1,945 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 1,600 Value ($000) $294 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 1,472 Value ($000) $228 Avg Close $132.77 Range $112.28 - $144.07

Q2 2020

Shares 11,774 Value ($000) $1,343 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 5,965 Value ($000) $608 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 1,873 Value ($000) $245 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 14,642 Value ($000) $1,663 Avg Close $102.14 Range $96.21 - $107.84

Q2 2018

Shares 59,619 Value ($000) $6,087 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 25,228 Value ($000) $2,680 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 62,120 Value ($000) $7,135 Avg Close $93.55 Range $84.84 - $102.34

Q2 2017

Shares 43,310 Value ($000) $3,827 Avg Close $71.76 Range $67.71 - $77.00

Q3 2016

Shares 55,472 Value ($000) $4,315 Avg Close $64.42 Range $59.62 - $66.84

Q1 2016

Shares 10,555 Value ($000) $761 Avg Close $53.99 Range $47.51 - $60.83

Q2 2015

Shares 57,652 Value ($000) $3,513 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 12,646 Value ($000) $669 Avg Close $43.09 Range $41.14 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,763	$286	$170.70	$157.64 - $184.53
Q2 2025	6,163	$1,081	$172.71	$154.46 - $181.27
Q1 2025	84,229	$14,990	$180.35	$170.22 - $192.30
Q4 2024	21,987	$4,114	$199.18	$181.41 - $216.58
Q3 2024	20,636	$4,556	$209.91	$195.38 - $226.70
Q2 2024	3,460	$757	$214.94	$201.58 - $224.81
Q1 2024	3,467	$774	$200.09	$186.44 - $217.87
Q1 2023	6,436	$1,152	$172.27	$156.29 - $185.55
Q4 2022	1,611	$292	$168.26	$148.35 - $184.41
Q3 2022	3,683	$599	$170.59	$149.95 - $191.98
Q1 2022	33,222	$5,780	$173.42	$146.39 - $204.35
Q4 2021	21,542	$4,665	$198.94	$182.30 - $212.91
Q3 2021	1,403	$291	$198.91	$182.35 - $211.94
Q2 2021	9,251	$1,945	$194.12	$167.86 - $208.80
Q1 2021	1,600	$294	$157.26	$135.60 - $172.41
Q4 2020	1,472	$228	$132.77	$112.28 - $144.07
Q2 2020	11,774	$1,343	$99.81	$84.60 - $114.55
Q1 2020	5,965	$608	$110.79	$69.79 - $127.32
Q4 2019	1,873	$245	$113.51	$96.20 - $121.28
Q3 2019	14,642	$1,663	$102.14	$96.21 - $107.84
Q2 2018	59,619	$6,087	$92.28	$87.26 - $97.17
Q1 2018	25,228	$2,680	$100.63	$89.35 - $107.33
Q4 2017	62,120	$7,135	$93.55	$84.84 - $102.34
Q2 2017	43,310	$3,827	$71.76	$67.71 - $77.00
Q3 2016	55,472	$4,315	$64.42	$59.62 - $66.84
Q1 2016	10,555	$761	$53.99	$47.51 - $60.83
Q2 2015	57,652	$3,513	$47.65	$41.67 - $51.97
Q1 2015	12,646	$669	$43.09	$41.14 - $44.48