AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 17,764 Value ($000) $2,881 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,295 Value ($000) $1,806 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 9,800 Value ($000) $1,723 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 10,512 Value ($000) $1,967 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 4,882 Value ($000) $1,078 Avg Close $209.91 Range $195.38 - $226.70
Q2 2023
Shares 1,708 Value ($000) $293 Avg Close $162.78 Range $151.11 - $171.71
Q3 2022
Shares 2,567 Value ($000) $418 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,252 Value ($000) $526 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 4,726 Value ($000) $822 Avg Close $173.42 Range $146.39 - $204.35