AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 6,949 Value ($000) $1,264 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 5,507 Value ($000) $893 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 4,731 Value ($000) $830 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 4,839 Value ($000) $861 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 4,854 Value ($000) $908 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 5,265 Value ($000) $1,162 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 3,323 Value ($000) $727 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 3,291 Value ($000) $735 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3,313 Value ($000) $670 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,514 Value ($000) $277 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,514 Value ($000) $260 Avg Close $162.78 Range $151.11 - $171.71