AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 1,863 Value ($000) $302 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,003 Value ($000) $878 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 43,207 Value ($000) $7,690 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,227 Value ($000) $230 Avg Close $199.18 Range $181.41 - $216.58
Q1 2022
Shares 27,357 Value ($000) $4,759 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 36,055 Value ($000) $7,808 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,906 Value ($000) $395 Avg Close $198.91 Range $182.35 - $211.94
Q2 2020
Shares 7,102 Value ($000) $810 Avg Close $99.81 Range $84.60 - $114.55