AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 262,659 Value ($000) $47,772 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 644,688 Value ($000) $104,549 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 560,863 Value ($000) $98,415 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 682,586 Value ($000) $121,480 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 534,752 Value ($000) $100,068 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 476,109 Value ($000) $105,106 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 245,346 Value ($000) $53,645 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 176,250 Value ($000) $39,348 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 11,735 Value ($000) $2,372 Avg Close $179.50 Range $158.54 - $196.28

Q2 2023

Shares 2,505 Value ($000) $430 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 27,149 Value ($000) $4,858 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 27,755 Value ($000) $5,024 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 46,186 Value ($000) $7,514 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 1,840 Value ($000) $320 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 80,241 Value ($000) $17,378 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 8,076 Value ($000) $1,673 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 40,738 Value ($000) $8,565 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 2,213 Value ($000) $406 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 3,768 Value ($000) $584 Avg Close $132.77 Range $112.28 - $144.07

Q2 2020

Shares 68,856 Value ($000) $7,856 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 13,516 Value ($000) $1,377 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 16,215 Value ($000) $2,121 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,168 Value ($000) $246 Avg Close $102.14 Range $96.21 - $107.84

Q1 2019

Shares 3,652 Value ($000) $413 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 1,722 Value ($000) $187 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 5 Value ($000) $1 Avg Close $92.28 Range $87.26 - $97.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,659	$47,772	$172.31	$155.38 - $188.21
Q3 2025	644,688	$104,549	$170.70	$157.64 - $184.53
Q2 2025	560,863	$98,415	$172.71	$154.46 - $181.27
Q1 2025	682,586	$121,480	$180.35	$170.22 - $192.30
Q4 2024	534,752	$100,068	$199.18	$181.41 - $216.58
Q3 2024	476,109	$105,106	$209.91	$195.38 - $226.70
Q2 2024	245,346	$53,645	$214.94	$201.58 - $224.81
Q1 2024	176,250	$39,348	$200.09	$186.44 - $217.87
Q4 2023	11,735	$2,372	$179.50	$158.54 - $196.28
Q2 2023	2,505	$430	$162.78	$151.11 - $171.71
Q1 2023	27,149	$4,858	$172.27	$156.29 - $185.55
Q4 2022	27,755	$5,024	$168.26	$148.35 - $184.41
Q3 2022	46,186	$7,514	$170.59	$149.95 - $191.98
Q1 2022	1,840	$320	$173.42	$146.39 - $204.35
Q4 2021	80,241	$17,378	$198.94	$182.30 - $212.91
Q3 2021	8,076	$1,673	$198.91	$182.35 - $211.94
Q2 2021	40,738	$8,565	$194.12	$167.86 - $208.80
Q1 2021	2,213	$406	$157.26	$135.60 - $172.41
Q4 2020	3,768	$584	$132.77	$112.28 - $144.07
Q2 2020	68,856	$7,856	$99.81	$84.60 - $114.55
Q1 2020	13,516	$1,377	$110.79	$69.79 - $127.32
Q4 2019	16,215	$2,121	$113.51	$96.20 - $121.28
Q3 2019	2,168	$246	$102.14	$96.21 - $107.84
Q1 2019	3,652	$413	$91.54	$76.88 - $101.15
Q3 2018	1,722	$187	$94.30	$87.35 - $101.88
Q2 2018	5	$1	$92.28	$87.26 - $97.17