AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 2,207 Value ($000) $387 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 80,009 Value ($000) $14,239 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 25,305 Value ($000) $4,735 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 53,610 Value ($000) $11,835 Avg Close $209.91 Range $195.38 - $226.70
Q4 2022
Shares 7,054 Value ($000) $1,277 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 40,411 Value ($000) $6,575 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 9,364 Value ($000) $1,516 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 13,646 Value ($000) $2,374 Avg Close $173.42 Range $146.39 - $204.35
Q3 2021
Shares 7,819 Value ($000) $1,620 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 11,649 Value ($000) $2,449 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,869 Value ($000) $343 Avg Close $157.26 Range $135.60 - $172.41
Q2 2020
Shares 7,924 Value ($000) $904 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 2,745 Value ($000) $359 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 16,453 Value ($000) $1,869 Avg Close $102.14 Range $96.21 - $107.84
Q1 2019
Shares 6,778 Value ($000) $766 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 9,173 Value ($000) $994 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 26,573 Value ($000) $2,713 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 42,673 Value ($000) $4,534 Avg Close $100.63 Range $89.35 - $107.33
Q1 2016
Shares 21,700 Value ($000) $1,565 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 12,400 Value ($000) $777 Avg Close $52.41 Range $46.73 - $55.49