AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 36,103 Value ($000) $6,566 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 5,908 Value ($000) $958 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,321 Value ($000) $758 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 15,734 Value ($000) $2,800 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 10,800 Value ($000) $2,021 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,206 Value ($000) $266 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 7,255 Value ($000) $1,586 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 5,479 Value ($000) $1,223 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 14,506 Value ($000) $2,933 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 117,319 Value ($000) $21,431 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 14,762 Value ($000) $2,536 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 30,319 Value ($000) $5,425 Avg Close $172.27 Range $156.29 - $185.55

Q3 2022

Shares 9,200 Value ($000) $1,496 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 8,100 Value ($000) $1,409 Avg Close $173.42 Range $146.39 - $204.35

Q3 2021

Shares 1,741 Value ($000) $361 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 5,300 Value ($000) $1,114 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 33,371 Value ($000) $6,128 Avg Close $157.26 Range $135.60 - $172.41

Q2 2020

Shares 68,777 Value ($000) $7,846 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,082 Value ($000) $925 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 5,470 Value ($000) $716 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,700 Value ($000) $307 Avg Close $102.14 Range $96.21 - $107.84

Q1 2019

Shares 5,302 Value ($000) $599 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 14,913 Value ($000) $1,616 Avg Close $94.30 Range $87.35 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,103	$6,566	$172.31	$155.38 - $188.21
Q3 2025	5,908	$958	$170.70	$157.64 - $184.53
Q2 2025	4,321	$758	$172.71	$154.46 - $181.27
Q1 2025	15,734	$2,800	$180.35	$170.22 - $192.30
Q4 2024	10,800	$2,021	$199.18	$181.41 - $216.58
Q3 2024	1,206	$266	$209.91	$195.38 - $226.70
Q2 2024	7,255	$1,586	$214.94	$201.58 - $224.81
Q1 2024	5,479	$1,223	$200.09	$186.44 - $217.87
Q4 2023	14,506	$2,933	$179.50	$158.54 - $196.28
Q3 2023	117,319	$21,431	$173.25	$159.20 - $183.75
Q2 2023	14,762	$2,536	$162.78	$151.11 - $171.71
Q1 2023	30,319	$5,425	$172.27	$156.29 - $185.55
Q3 2022	9,200	$1,496	$170.59	$149.95 - $191.98
Q1 2022	8,100	$1,409	$173.42	$146.39 - $204.35
Q3 2021	1,741	$361	$198.91	$182.35 - $211.94
Q2 2021	5,300	$1,114	$194.12	$167.86 - $208.80
Q1 2021	33,371	$6,128	$157.26	$135.60 - $172.41
Q2 2020	68,777	$7,846	$99.81	$84.60 - $114.55
Q1 2020	9,082	$925	$110.79	$69.79 - $127.32
Q4 2019	5,470	$716	$113.51	$96.20 - $121.28
Q3 2019	2,700	$307	$102.14	$96.21 - $107.84
Q1 2019	5,302	$599	$91.54	$76.88 - $101.15
Q3 2018	14,913	$1,616	$94.30	$87.35 - $101.88