AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 270,902 Value ($000) $49,272 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 91,779 Value ($000) $14,884 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 150,260 Value ($000) $26,366 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 92,483 Value ($000) $16,459 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 34,123 Value ($000) $6,385 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 21,681 Value ($000) $4,786 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 18,362 Value ($000) $4,015 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 9,903 Value ($000) $2,211 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 8,175 Value ($000) $1,653 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6,885 Value ($000) $1,258 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,515 Value ($000) $1,119 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 8,557 Value ($000) $1,531 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 11,803 Value ($000) $2,136 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 16,751 Value ($000) $2,725 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 5,787 Value ($000) $937 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 5,116 Value ($000) $890 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 5,024 Value ($000) $1,088 Avg Close $198.94 Range $182.30 - $212.91
Q4 2019
Shares 4,003 Value ($000) $524 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,510 Value ($000) $512 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 4,510 Value ($000) $522 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 5,780 Value ($000) $653 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 5,780 Value ($000) $519 Avg Close $82.95 Range $73.34 - $96.84