AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 9,498 Value ($000) $1,690 Avg Close $180.35 Range $170.22 - $192.30
Q3 2024
Shares 3,808 Value ($000) $841 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,528 Value ($000) $334 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,081 Value ($000) $241 Avg Close $200.09 Range $186.44 - $217.87
Q1 2023
Shares 780 Value ($000) $140 Avg Close $172.27 Range $156.29 - $185.55
Q3 2022
Shares 30 Value ($000) $5 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 16 Value ($000) $3 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 48 Value ($000) $8 Avg Close $173.42 Range $146.39 - $204.35
Q2 2021
Shares 498 Value ($000) $105 Avg Close $194.12 Range $167.86 - $208.80