AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2025
Shares 5,342 Value ($000) $951 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,152 Value ($000) $403 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,109 Value ($000) $686 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,633 Value ($000) $357 Avg Close $214.94 Range $201.58 - $224.81
Q1 2023
Shares 4,395 Value ($000) $786 Avg Close $172.27 Range $156.29 - $185.55
Q3 2021
Shares 1,300 Value ($000) $269 Avg Close $198.91 Range $182.35 - $211.94
Q4 2019
Shares 10,677 Value ($000) $1,397 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 6,678 Value ($000) $758 Avg Close $102.14 Range $96.21 - $107.84
Q4 2018
Shares 2,039 Value ($000) $183 Avg Close $82.95 Range $73.34 - $96.84