AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,060 Value ($000) $375 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,080 Value ($000) $337 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 18,655 Value ($000) $3,273 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 51,792 Value ($000) $9,217 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 11,178 Value ($000) $2,092 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 71,952 Value ($000) $15,884 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 62,605 Value ($000) $13,689 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 30,693 Value ($000) $6,852 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 44,652 Value ($000) $9,027 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,187 Value ($000) $399 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,094 Value ($000) $532 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 18,059 Value ($000) $3,231 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,660 Value ($000) $300 Avg Close $168.26 Range $148.35 - $184.41
Q2 2022
Shares 6,121 Value ($000) $991 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 8,227 Value ($000) $1,431 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 5,524 Value ($000) $1,196 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,617 Value ($000) $335 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 7,575 Value ($000) $1,593 Avg Close $194.12 Range $167.86 - $208.80
Q4 2020
Shares 15,374 Value ($000) $2,385 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 12,159 Value ($000) $1,554 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 63,111 Value ($000) $7,200 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 13,195 Value ($000) $1,344 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 78,712 Value ($000) $10,297 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 98,842 Value ($000) $11,225 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 4,426 Value ($000) $512 Avg Close $97.43 Range $88.01 - $104.01
Q4 2018
Shares 100,003 Value ($000) $8,983 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 161,269 Value ($000) $17,473 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 144,650 Value ($000) $14,769 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 50,281 Value ($000) $5,342 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,900 Value ($000) $218 Avg Close $93.55 Range $84.84 - $102.34
Q2 2017
Shares 57,133 Value ($000) $5,049 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 11,606 Value ($000) $935 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 38,845 Value ($000) $2,728 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 15,276 Value ($000) $1,188 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 6,489 Value ($000) $485 Avg Close $62.34 Range $59.66 - $65.15
Q4 2015
Shares 19,646 Value ($000) $1,231 Avg Close $52.41 Range $46.73 - $55.49