AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2021

Shares 1,003 Value ($000) $208 Avg Close $198.91 Range $182.35 - $211.94

Q2 2020

Shares 2,500 Value ($000) $285 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 6,000 Value ($000) $611 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,003	$208	$198.91	$182.35 - $211.94
Q2 2020	2,500	$285	$99.81	$84.60 - $114.55
Q1 2020	6,000	$611	$110.79	$69.79 - $127.32