AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022

Shares 2,660 Value ($000) $433 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 13,881 Value ($000) $2,248 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 2,858 Value ($000) $497 Avg Close $173.42 Range $146.39 - $204.35

Q1 2021

Shares 1,098 Value ($000) $202 Avg Close $157.26 Range $135.60 - $172.41

Q4 2018

Shares 16,283 Value ($000) $1,459 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 4,822 Value ($000) $522 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 7,074 Value ($000) $722 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 31,014 Value ($000) $3,296 Avg Close $100.63 Range $89.35 - $107.33

Q3 2017

Shares 17,108 Value ($000) $1,682 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 30,487 Value ($000) $2,694 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 37,573 Value ($000) $3,029 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 10,999 Value ($000) $772 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 20,390 Value ($000) $1,586 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 13,565 Value ($000) $1,014 Avg Close $62.34 Range $59.66 - $65.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,660	$433	$170.59	$149.95 - $191.98
Q2 2022	13,881	$2,248	$160.04	$142.43 - $173.96
Q1 2022	2,858	$497	$173.42	$146.39 - $204.35
Q1 2021	1,098	$202	$157.26	$135.60 - $172.41
Q4 2018	16,283	$1,459	$82.95	$73.34 - $96.84
Q3 2018	4,822	$522	$94.30	$87.35 - $101.88
Q2 2018	7,074	$722	$92.28	$87.26 - $97.17
Q1 2018	31,014	$3,296	$100.63	$89.35 - $107.33
Q3 2017	17,108	$1,682	$81.06	$76.10 - $86.53
Q2 2017	30,487	$2,694	$71.76	$67.71 - $77.00
Q1 2017	37,573	$3,029	$66.26	$59.19 - $70.26
Q4 2016	10,999	$772	$61.60	$58.03 - $66.31
Q3 2016	20,390	$1,586	$64.42	$59.62 - $66.84
Q2 2016	13,565	$1,014	$62.34	$59.66 - $65.15