AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 50,072 Value ($000) $10,123 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 43,426 Value ($000) $7,933 Avg Close $173.25 Range $159.20 - $183.75

Q4 2022

Shares 27,605 Value ($000) $4,997 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 40,241 Value ($000) $6,547 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 44,190 Value ($000) $7,153 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 7,200 Value ($000) $1,253 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 8,791 Value ($000) $1,904 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,884 Value ($000) $1,426 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,800 Value ($000) $378 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 19,075 Value ($000) $2,959 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,072	$10,123	$179.50	$158.54 - $196.28
Q3 2023	43,426	$7,933	$173.25	$159.20 - $183.75
Q4 2022	27,605	$4,997	$168.26	$148.35 - $184.41
Q3 2022	40,241	$6,547	$170.59	$149.95 - $191.98
Q2 2022	44,190	$7,153	$160.04	$142.43 - $173.96
Q1 2022	7,200	$1,253	$173.42	$146.39 - $204.35
Q4 2021	8,791	$1,904	$198.94	$182.30 - $212.91
Q3 2021	6,884	$1,426	$198.91	$182.35 - $211.94
Q2 2021	1,800	$378	$194.12	$167.86 - $208.80
Q4 2020	19,075	$2,959	$132.77	$112.28 - $144.07