AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 4,868 Value ($000) $866 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 1,493 Value ($000) $279 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 2,934 Value ($000) $642 Avg Close $214.94 Range $201.58 - $224.81
Q4 2023
Shares 8,160 Value ($000) $1,650 Avg Close $179.50 Range $158.54 - $196.28
Q1 2023
Shares 1,375 Value ($000) $246 Avg Close $172.27 Range $156.29 - $185.55
Q2 2022
Shares 2,412 Value ($000) $390 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 6,992 Value ($000) $1,216 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 10,384 Value ($000) $2,249 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 7,130 Value ($000) $1,477 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,659 Value ($000) $980 Avg Close $194.12 Range $167.86 - $208.80
Q2 2019
Shares 5,748 Value ($000) $665 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 20,211 Value ($000) $2,284 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 26,792 Value ($000) $2,407 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 71,207 Value ($000) $7,715 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 64,885 Value ($000) $6,625 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 68,222 Value ($000) $7,249 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 103,179 Value ($000) $11,851 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 101,090 Value ($000) $9,941 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 86,419 Value ($000) $7,637 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 76,699 Value ($000) $6,182 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 79,570 Value ($000) $5,587 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 82,925 Value ($000) $6,451 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 93,668 Value ($000) $7,002 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 112,744 Value ($000) $8,130 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 104,003 Value ($000) $6,517 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 106,508 Value ($000) $6,025 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 114,299 Value ($000) $6,965 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 109,462 Value ($000) $5,792 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 10,976 Value ($000) $569 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 19,342 Value ($000) $864 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 15,380 Value ($000) $788 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 15,380 Value ($000) $779 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 19,029 Value ($000) $955 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 23,292 Value ($000) $1,014 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 23,613 Value ($000) $1,010 Avg Close $33.15 Range $30.81 - $34.85