AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 1,699 Value ($000) $298 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 16,125 Value ($000) $2,870 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 16,353 Value ($000) $3,060 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 24,881 Value ($000) $5,493 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 24,481 Value ($000) $5,353 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 23,153 Value ($000) $5,169 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 22,470 Value ($000) $4,543 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 22,428 Value ($000) $4,097 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 21,779 Value ($000) $3,742 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 19,470 Value ($000) $3,484 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 18,551 Value ($000) $3,358 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 5,682 Value ($000) $924 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 5,045 Value ($000) $817 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 4,321 Value ($000) $752 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,602 Value ($000) $780 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 2,574 Value ($000) $533 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,508 Value ($000) $311 Avg Close $194.12 Range $167.86 - $208.80

Q2 2020

Shares 4,809 Value ($000) $539 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 5,221 Value ($000) $564 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 4,885 Value ($000) $639 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 4,863 Value ($000) $645 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 4,753 Value ($000) $527 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 6,074 Value ($000) $686 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 3,586 Value ($000) $376 Avg Close $82.95 Range $73.34 - $96.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,699	$298	$172.71	$154.46 - $181.27
Q1 2025	16,125	$2,870	$180.35	$170.22 - $192.30
Q4 2024	16,353	$3,060	$199.18	$181.41 - $216.58
Q3 2024	24,881	$5,493	$209.91	$195.38 - $226.70
Q2 2024	24,481	$5,353	$214.94	$201.58 - $224.81
Q1 2024	23,153	$5,169	$200.09	$186.44 - $217.87
Q4 2023	22,470	$4,543	$179.50	$158.54 - $196.28
Q3 2023	22,428	$4,097	$173.25	$159.20 - $183.75
Q2 2023	21,779	$3,742	$162.78	$151.11 - $171.71
Q1 2023	19,470	$3,484	$172.27	$156.29 - $185.55
Q4 2022	18,551	$3,358	$168.26	$148.35 - $184.41
Q3 2022	5,682	$924	$170.59	$149.95 - $191.98
Q2 2022	5,045	$817	$160.04	$142.43 - $173.96
Q1 2022	4,321	$752	$173.42	$146.39 - $204.35
Q4 2021	3,602	$780	$198.94	$182.30 - $212.91
Q3 2021	2,574	$533	$198.91	$182.35 - $211.94
Q2 2021	1,508	$311	$194.12	$167.86 - $208.80
Q2 2020	4,809	$539	$99.81	$84.60 - $114.55
Q1 2020	5,221	$564	$110.79	$69.79 - $127.32
Q4 2019	4,885	$639	$113.51	$96.20 - $121.28
Q3 2019	4,863	$645	$102.14	$96.21 - $107.84
Q2 2019	4,753	$527	$97.43	$88.01 - $104.01
Q1 2019	6,074	$686	$91.54	$76.88 - $101.15
Q4 2018	3,586	$376	$82.95	$73.34 - $96.84