AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 3,564 Value ($000) $578 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 6,725 Value ($000) $1,180 Avg Close $172.71 Range $154.46 - $181.27
Q4 2024
Shares 8,827 Value ($000) $1,652 Avg Close $199.18 Range $181.41 - $216.58
Q1 2024
Shares 1,288 Value ($000) $288 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,541 Value ($000) $918 Avg Close $179.50 Range $158.54 - $196.28
Q4 2022
Shares 2,378 Value ($000) $430 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 12,211 Value ($000) $1,987 Avg Close $170.59 Range $149.95 - $191.98
Q3 2021
Shares 3,532 Value ($000) $732 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,537 Value ($000) $954 Avg Close $194.12 Range $167.86 - $208.80