AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 588 Value ($000) $95 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 362 Value ($000) $64 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 657 Value ($000) $117 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 501 Value ($000) $94 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 141 Value ($000) $31 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 536 Value ($000) $117 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 28 Value ($000) $6 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 65 Value ($000) $13 Avg Close $179.50 Range $158.54 - $196.28
Q2 2023
Shares 39 Value ($000) $7 Avg Close $162.78 Range $151.11 - $171.71