Current Value of Holding

$15.6M

Shares

81.1k

% of Portfolio

0.02%

Average Buy Price

$185

Avg closing price
Price range

44 Jim Simons Avery Dennison Trades

Jim Simons's position in Avery Dennison is currently worth $15.6M. That's 0.02% of their equity portfolio (768th largest holding). The first Avery Dennison trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 23 occasions. The stake costed the investor $15M, netting the investor a gain of 4.4% so far.

Avg closing price
Price range
Sold 8.4% shares (-7.4k shares) Q2 2026
Avg closing price $162.78
Price range $153.01 - $175.31
New holding (+88.5k shares) Q1 2026
Avg closing price $184.57
Price range $161.16 - $197.52
Sold -126k shares Q4 2025
Avg closing price $172.93
Price range $157.49 - $186.28
Sold 29.0% shares (-51.2k shares) Q3 2025
Avg closing price $172.46
Price range $158.71 - $184.63
Increased shares by 10.0% (+16k shares) Q2 2025
Avg closing price $175.21
Price range $159.58 - $183.97
Increased shares by 163.9% (+99.8k shares) Q1 2025
Avg closing price $184.07
Price range $174.58 - $195.91
New holding (+60.9k shares) Q4 2024
Avg closing price $203.67
Price range $187.13 - $220.52
Sold -20.3k shares Q3 2024
Avg closing price $216.01
Price range $202.27 - $224.18
Sold 70.8% shares (-49.2k shares) Q2 2024
Avg closing price $221.99
Price range $208.92 - $229.52
New holding (+69.5k shares) Q1 2024
Avg closing price $207.41
Price range $195.39 - $224.24
Sold -8.9k shares Q4 2022
Avg closing price $178.19
Price range $163.24 - $193.33
Sold 91.0% shares (-89.7k shares) Q3 2022
Avg closing price $181.39
Price range $162.70 - $204.12
Sold 43.4% shares (-75.7k shares) Q2 2022
Avg closing price $170.85
Price range $153.31 - $185.41
Increased shares by 426.6% (+141k shares) Q1 2022
Avg closing price $185.89
Price range $158.58 - $215.92
Sold 77.5% shares (-114k shares) Q4 2021
Avg closing price $213.95
Price range $202.38 - $227.13
Increased shares by 3.5% (+5k shares) Q3 2021
Avg closing price $214.59
Price range $198.84 - $227.37
New holding (+142k shares) Q2 2021
Avg closing price $210.06
Price range $188.07 - $222.56
Sold -52.3k shares Q4 2019
Avg closing price $126.17
Price range $108.90 - $133.89
Sold 34.4% shares (-27.4k shares) Q3 2019
Avg closing price $114.09
Price range $108.34 - $120.48
New holding (+79.7k shares) Q2 2019
Avg closing price $109.41
Price range $99.69 - $116.37

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