AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 54,391 Value ($000) $9,893 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 60,853 Value ($000) $9,869 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 79,591 Value ($000) $13,966 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 82,103 Value ($000) $14,612 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 50,596 Value ($000) $9,468 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 37,922 Value ($000) $8,372 Avg Close $209.91 Range $195.38 - $226.70
Q3 2023
Shares 52,975 Value ($000) $9,677 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 21,660 Value ($000) $3,721 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 7,758 Value ($000) $1,388 Avg Close $172.27 Range $156.29 - $185.55
Q2 2022
Shares 53,711 Value ($000) $8,694 Avg Close $160.04 Range $142.43 - $173.96
Q3 2020
Shares 18,280 Value ($000) $2,337 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 15,782 Value ($000) $1,801 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 5,334 Value ($000) $543 Avg Close $110.79 Range $69.79 - $127.32
Q2 2019
Shares 6,857 Value ($000) $793 Avg Close $97.43 Range $88.01 - $104.01
Q3 2018
Shares 4,943 Value ($000) $536 Avg Close $94.30 Range $87.35 - $101.88