AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 3,954 Value ($000) $641 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 13,314 Value ($000) $2,336 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,631 Value ($000) $468 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 2,939 Value ($000) $550 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 26,314 Value ($000) $5,754 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 10,814 Value ($000) $2,414 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 6,000 Value ($000) $1,213 Avg Close $179.50 Range $158.54 - $196.28
Q3 2022
Shares 3,138 Value ($000) $511 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 10,541 Value ($000) $1,706 Avg Close $160.04 Range $142.43 - $173.96
Q4 2020
Shares 2,418 Value ($000) $376 Avg Close $132.77 Range $112.28 - $144.07