AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 3,999 Value ($000) $649 Avg Close $170.70 Range $157.64 - $184.53
Q1 2025
Shares 1,554 Value ($000) $277 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 939 Value ($000) $207 Avg Close $209.91 Range $195.38 - $226.70
Q1 2023
Shares 1,750 Value ($000) $313 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,384 Value ($000) $432 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,103 Value ($000) $342 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 4,551 Value ($000) $737 Avg Close $160.04 Range $142.43 - $173.96
Q4 2021
Shares 11,284 Value ($000) $2,444 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,420 Value ($000) $294 Avg Close $198.91 Range $182.35 - $211.94
Q2 2020
Shares 15,266 Value ($000) $1,742 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 7,892 Value ($000) $1,032 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 9,552 Value ($000) $1,085 Avg Close $102.14 Range $96.21 - $107.84
Q4 2018
Shares 7,142 Value ($000) $642 Avg Close $82.95 Range $73.34 - $96.84