AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 14,535 Value ($000) $2,644 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 11,940 Value ($000) $1,936 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 10,352 Value ($000) $1,816 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 8,393 Value ($000) $1,494 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 10,735 Value ($000) $2,009 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 10,309 Value ($000) $2,276 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 8,388 Value ($000) $1,834 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 11,084 Value ($000) $2,475 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 10,930 Value ($000) $2,210 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 7,490 Value ($000) $1,368 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6,579 Value ($000) $1,130 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,588 Value ($000) $1,000 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6,667 Value ($000) $1,207 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 7,204 Value ($000) $1,172 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 90,714 Value ($000) $14,684 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 63,426 Value ($000) $11,034 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 17,232 Value ($000) $3,732 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 14,049 Value ($000) $2,912 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 12,909 Value ($000) $2,715 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 26,015 Value ($000) $4,778 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 14,241 Value ($000) $2,209 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 10,681 Value ($000) $1,365 Avg Close $107.75 Range $100.26 - $118.86
Q1 2020
Shares 8,501 Value ($000) $865 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 17,564 Value ($000) $2,298 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 17,487 Value ($000) $1,986 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 15,462 Value ($000) $1,789 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 16,054 Value ($000) $1,815 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 18,651 Value ($000) $1,675 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 17,779 Value ($000) $1,925 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 9,666 Value ($000) $986 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 11,139 Value ($000) $1,182 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 13,886 Value ($000) $1,595 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 15,307 Value ($000) $1,505 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 17,838 Value ($000) $1,576 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 18,412 Value ($000) $1,484 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 77,500 Value ($000) $5,442 Avg Close $61.60 Range $58.03 - $66.31
Q2 2016
Shares 66,400 Value ($000) $4,963 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 80,400 Value ($000) $5,798 Avg Close $53.99 Range $47.51 - $60.83