AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 23,526 Value ($000) $4,279 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 36,736 Value ($000) $6 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 31,055 Value ($000) $6 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 16,923 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 8,607 Value ($000) $2 Avg Close $209.91 Range $195.38 - $226.70
Q4 2022
Shares 1,861 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 59,614 Value ($000) $9,699 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 10,589 Value ($000) $1,714 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 41,715 Value ($000) $7,257 Avg Close $173.42 Range $146.39 - $204.35
Q3 2021
Shares 7,618 Value ($000) $1,579 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 15,195 Value ($000) $3,195 Avg Close $194.12 Range $167.86 - $208.80
Q4 2020
Shares 3,400 Value ($000) $527 Avg Close $132.77 Range $112.28 - $144.07
Q1 2020
Shares 5,576 Value ($000) $568 Avg Close $110.79 Range $69.79 - $127.32
Q3 2019
Shares 2,300 Value ($000) $261 Avg Close $102.14 Range $96.21 - $107.84