AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 49,048 Value ($000) $8,921 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 48,242 Value ($000) $7,823 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 54,785 Value ($000) $9,613 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 62,125 Value ($000) $11,056 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 37,617 Value ($000) $7,039 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 41,162 Value ($000) $9,087 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 160,248 Value ($000) $34,191 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 17,900 Value ($000) $4,038 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 21,573 Value ($000) $4,307 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 5,824 Value ($000) $1,057 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 16,663 Value ($000) $2,890 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 5,699 Value ($000) $1,023 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 11,306 Value ($000) $2,046 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,633 Value ($000) $591 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,801 Value ($000) $616 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,546 Value ($000) $617 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 4,563 Value ($000) $988 Avg Close $198.94 Range $182.30 - $212.91