AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q1 2025

Shares 4,282 Value ($000) $762 Avg Close $180.35 Range $170.22 - $192.30

Q1 2024

Shares 2,202 Value ($000) $492 Avg Close $200.09 Range $186.44 - $217.87

Q2 2023

Shares 4,502 Value ($000) $773 Avg Close $162.78 Range $151.11 - $171.71

Q3 2022

Shares 3,892 Value ($000) $633 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 6,833 Value ($000) $1,106 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 10,141 Value ($000) $1,764 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 11,241 Value ($000) $2,434 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,065 Value ($000) $635 Avg Close $198.91 Range $182.35 - $211.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,282	$762	$180.35	$170.22 - $192.30
Q1 2024	2,202	$492	$200.09	$186.44 - $217.87
Q2 2023	4,502	$773	$162.78	$151.11 - $171.71
Q3 2022	3,892	$633	$170.59	$149.95 - $191.98
Q2 2022	6,833	$1,106	$160.04	$142.43 - $173.96
Q1 2022	10,141	$1,764	$173.42	$146.39 - $204.35
Q4 2021	11,241	$2,434	$198.94	$182.30 - $212.91
Q3 2021	3,065	$635	$198.91	$182.35 - $211.94