AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 12,046 Value ($000) $2,202 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 8,684 Value ($000) $1,408 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 16,288 Value ($000) $2,858 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 30,791 Value ($000) $5,480 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 12,874 Value ($000) $965 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 13,618 Value ($000) $3,006 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 12,408 Value ($000) $2,713 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 11,318 Value ($000) $2,527 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 11,225 Value ($000) $2,269 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 11,785 Value ($000) $2,115 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 10,371 Value ($000) $1,799 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 14,634 Value ($000) $2,618 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 33,659 Value ($000) $6,092 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 29,155 Value ($000) $4,744 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 28,576 Value ($000) $4,626 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 18,377 Value ($000) $3,197 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 17,184 Value ($000) $3,722 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 5,824 Value ($000) $1,207 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,545 Value ($000) $745 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 48,432 Value ($000) $8,895 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 12,854 Value ($000) $1,994 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,884 Value ($000) $241 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,870 Value ($000) $213 Avg Close $99.81 Range $84.60 - $114.55
Q4 2019
Shares 1,610 Value ($000) $211 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 6,302 Value ($000) $729 Avg Close $97.43 Range $88.01 - $104.01
Q2 2016
Shares 8,196 Value ($000) $613 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 7,901 Value ($000) $570 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 7,629 Value ($000) $478 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 6,898 Value ($000) $390 Avg Close $49.76 Range $44.07 - $53.33
Q1 2015
Shares 93,209 Value ($000) $4,932 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 100,175 Value ($000) $5,197 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 97,765 Value ($000) $4,365 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 95,194 Value ($000) $4,879 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 85,768 Value ($000) $4,346 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 74,505 Value ($000) $3,739 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 73,722 Value ($000) $3,208 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 131,961 Value ($000) $5,643 Avg Close $33.15 Range $30.81 - $34.85