AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 142,734 Value ($000) $25,961 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 117,100 Value ($000) $18,990 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 145,811 Value ($000) $25,586 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 225,950 Value ($000) $40,212 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 249,419 Value ($000) $46,674 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 254,942 Value ($000) $56,684 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 250,213 Value ($000) $57,581 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 245,461 Value ($000) $54,902 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 218,702 Value ($000) $44,388 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 192,585 Value ($000) $35,230 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 197,105 Value ($000) $33,892 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 166,575 Value ($000) $29,835 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 288,376 Value ($000) $52,507 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 159,531 Value ($000) $26,317 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 154,505 Value ($000) $25,770 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 144,031 Value ($000) $25,470 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 133,847 Value ($000) $29,295 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 110,124 Value ($000) $23,570 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 131,482 Value ($000) $27,703 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 88,947 Value ($000) $17,075 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 106,786 Value ($000) $17,229 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 77,856 Value ($000) $9,837 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 79,979 Value ($000) $8,846 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 86,557 Value ($000) $8,300 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 165,149 Value ($000) $21,605 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 113,746 Value ($000) $12,917 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 106,418 Value ($000) $12,312 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 109,334 Value ($000) $12,355 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 121,245 Value ($000) $10,893 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 189,884 Value ($000) $20,574 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 341,042 Value ($000) $34,821 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 375,408 Value ($000) $39,886 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 395,377 Value ($000) $45,413 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 509,508 Value ($000) $50,105 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 712,792 Value ($000) $62,988 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,633,345 Value ($000) $131,647 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 2,111,576 Value ($000) $152,162 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 2,016,591 Value ($000) $156,871 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 2,125,327 Value ($000) $158,866 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 2,497,051 Value ($000) $180,062 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 2,550,574 Value ($000) $159,820 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 2,375,547 Value ($000) $134,385 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 1,807,922 Value ($000) $110,175 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 145,212 Value ($000) $7,684 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 84,971 Value ($000) $4,407 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 76,774 Value ($000) $3,428 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 85,228 Value ($000) $4,367 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 30,337 Value ($000) $1,538 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 30,793 Value ($000) $1,546 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 52,974 Value ($000) $2,306 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 447,909 Value ($000) $19,153 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,734	$25,961	$172.31	$155.38 - $188.21
Q3 2025	117,100	$18,990	$170.70	$157.64 - $184.53
Q2 2025	145,811	$25,586	$172.71	$154.46 - $181.27
Q1 2025	225,950	$40,212	$180.35	$170.22 - $192.30
Q4 2024	249,419	$46,674	$199.18	$181.41 - $216.58
Q3 2024	254,942	$56,684	$209.91	$195.38 - $226.70
Q2 2024	250,213	$57,581	$214.94	$201.58 - $224.81
Q1 2024	245,461	$54,902	$200.09	$186.44 - $217.87
Q4 2023	218,702	$44,388	$179.50	$158.54 - $196.28
Q3 2023	192,585	$35,230	$173.25	$159.20 - $183.75
Q2 2023	197,105	$33,892	$162.78	$151.11 - $171.71
Q1 2023	166,575	$29,835	$172.27	$156.29 - $185.55
Q4 2022	288,376	$52,507	$168.26	$148.35 - $184.41
Q3 2022	159,531	$26,317	$170.59	$149.95 - $191.98
Q2 2022	154,505	$25,770	$160.04	$142.43 - $173.96
Q1 2022	144,031	$25,470	$173.42	$146.39 - $204.35
Q4 2021	133,847	$29,295	$198.94	$182.30 - $212.91
Q3 2021	110,124	$23,570	$198.91	$182.35 - $211.94
Q2 2021	131,482	$27,703	$194.12	$167.86 - $208.80
Q1 2021	88,947	$17,075	$157.26	$135.60 - $172.41
Q4 2020	106,786	$17,229	$132.77	$112.28 - $144.07
Q3 2020	77,856	$9,837	$107.75	$100.26 - $118.86
Q2 2020	79,979	$8,846	$99.81	$84.60 - $114.55
Q1 2020	86,557	$8,300	$110.79	$69.79 - $127.32
Q4 2019	165,149	$21,605	$113.51	$96.20 - $121.28
Q3 2019	113,746	$12,917	$102.14	$96.21 - $107.84
Q2 2019	106,418	$12,312	$97.43	$88.01 - $104.01
Q1 2019	109,334	$12,355	$91.54	$76.88 - $101.15
Q4 2018	121,245	$10,893	$82.95	$73.34 - $96.84
Q3 2018	189,884	$20,574	$94.30	$87.35 - $101.88
Q2 2018	341,042	$34,821	$92.28	$87.26 - $97.17
Q1 2018	375,408	$39,886	$100.63	$89.35 - $107.33
Q4 2017	395,377	$45,413	$93.55	$84.84 - $102.34
Q3 2017	509,508	$50,105	$81.06	$76.10 - $86.53
Q2 2017	712,792	$62,988	$71.76	$67.71 - $77.00
Q1 2017	1,633,345	$131,647	$66.26	$59.19 - $70.26
Q4 2016	2,111,576	$152,162	$61.60	$58.03 - $66.31
Q3 2016	2,016,591	$156,871	$64.42	$59.62 - $66.84
Q2 2016	2,125,327	$158,866	$62.34	$59.66 - $65.15
Q1 2016	2,497,051	$180,062	$53.99	$47.51 - $60.83
Q4 2015	2,550,574	$159,820	$52.41	$46.73 - $55.49
Q3 2015	2,375,547	$134,385	$49.76	$44.07 - $53.33
Q2 2015	1,807,922	$110,175	$47.65	$41.67 - $51.97
Q1 2015	145,212	$7,684	$43.09	$41.14 - $44.48
Q4 2014	84,971	$4,407	$38.42	$32.74 - $43.00
Q3 2014	76,774	$3,428	$39.08	$35.87 - $41.51
Q2 2014	85,228	$4,367	$39.53	$37.11 - $41.56
Q1 2014	30,337	$1,538	$39.54	$36.58 - $41.44
Q4 2013	30,793	$1,546	$37.09	$33.03 - $40.24
Q3 2013	52,974	$2,306	$34.67	$33.27 - $36.67
Q2 2013	447,909	$19,153	$33.15	$30.81 - $34.85