AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2023
Shares 3,970 Value ($000) $803 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,223 Value ($000) $223 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,924 Value ($000) $331 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 12,830 Value ($000) $2,296 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 46,353 Value ($000) $8,390 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 33,553 Value ($000) $5,459 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 24,165 Value ($000) $3,912 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 28,097 Value ($000) $4,888 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 44,697 Value ($000) $9,680 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 111,034 Value ($000) $23,007 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 41,835 Value ($000) $8,795 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,018 Value ($000) $371 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,176 Value ($000) $338 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 13,265 Value ($000) $1,696 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 13,965 Value ($000) $1,593 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 15,494 Value ($000) $1,578 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 13,165 Value ($000) $1,722 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 14,865 Value ($000) $1,688 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 14,465 Value ($000) $1,673 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 15,365 Value ($000) $1,736 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 16,665 Value ($000) $1,497 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 14,665 Value ($000) $1,589 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 2,665 Value ($000) $283 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 18,465 Value ($000) $2,121 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 21,465 Value ($000) $2,120 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 20,965 Value ($000) $1,848 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 19,165 Value ($000) $1,546 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 18,665 Value ($000) $1,309 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 22,665 Value ($000) $1,763 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 24,365 Value ($000) $1,821 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 26,565 Value ($000) $1,916 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 38,700 Value ($000) $2,425 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 40,400 Value ($000) $2,285 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 40,000 Value ($000) $2,438 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 39,900 Value ($000) $2,111 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 44,200 Value ($000) $2,293 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 49,600 Value ($000) $2,215 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 52,100 Value ($000) $2,670 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 55,100 Value ($000) $2,792 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 61,900 Value ($000) $3,107 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 78,600 Value ($000) $3,421 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 91,400 Value ($000) $3,908 Avg Close $33.15 Range $30.81 - $34.85