AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 150,510 Value ($000) $27,375 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 149,012 Value ($000) $24,165 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 148,958 Value ($000) $26,137 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 161,796 Value ($000) $28,795 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 176,893 Value ($000) $33,102 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 169,311 Value ($000) $37,378 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 186,048 Value ($000) $40,680 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 157,287 Value ($000) $35,113 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 181,908 Value ($000) $36,774 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 152,612 Value ($000) $27,879 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 153,408 Value ($000) $26,355 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 170,854 Value ($000) $30,571 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 150,453 Value ($000) $27,232 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 131,595 Value ($000) $21,411 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 145,852 Value ($000) $23,609 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 194,745 Value ($000) $33,879 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 283,472 Value ($000) $61,391 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 247,053 Value ($000) $51,192 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 207,280 Value ($000) $43,579 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 114,981 Value ($000) $21,116 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 96,888 Value ($000) $15,028 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 155,262 Value ($000) $19,849 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 267,708 Value ($000) $30,543 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 299,393 Value ($000) $30,499 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 313,667 Value ($000) $41,034 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 184,081 Value ($000) $20,907 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 109,385 Value ($000) $12,653 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 103,394 Value ($000) $11,683 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 70,587 Value ($000) $6,341 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 85,495 Value ($000) $9,278 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 93,115 Value ($000) $9,508 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 176,972 Value ($000) $18,802 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 303,945 Value ($000) $34,910 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 290,478 Value ($000) $28,565 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 303,255 Value ($000) $26,798 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 224,318 Value ($000) $18,080 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 281,406 Value ($000) $19,761 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 163,814 Value ($000) $12,744 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 106,353 Value ($000) $7,949 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 112,066 Value ($000) $8,080 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 204,800 Value ($000) $12,834 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 297,059 Value ($000) $16,804 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 262,968 Value ($000) $16,024 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 274,926 Value ($000) $14,547 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 225,184 Value ($000) $11,683 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 298,556 Value ($000) $13,331 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 270,829 Value ($000) $13,880 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 197,217 Value ($000) $9,993 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 109,639 Value ($000) $5,503 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 112,810 Value ($000) $4,909 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 121,353 Value ($000) $5,190 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,510	$27,375	$172.31	$155.38 - $188.21
Q3 2025	149,012	$24,165	$170.70	$157.64 - $184.53
Q2 2025	148,958	$26,137	$172.71	$154.46 - $181.27
Q1 2025	161,796	$28,795	$180.35	$170.22 - $192.30
Q4 2024	176,893	$33,102	$199.18	$181.41 - $216.58
Q3 2024	169,311	$37,378	$209.91	$195.38 - $226.70
Q2 2024	186,048	$40,680	$214.94	$201.58 - $224.81
Q1 2024	157,287	$35,113	$200.09	$186.44 - $217.87
Q4 2023	181,908	$36,774	$179.50	$158.54 - $196.28
Q3 2023	152,612	$27,879	$173.25	$159.20 - $183.75
Q2 2023	153,408	$26,355	$162.78	$151.11 - $171.71
Q1 2023	170,854	$30,571	$172.27	$156.29 - $185.55
Q4 2022	150,453	$27,232	$168.26	$148.35 - $184.41
Q3 2022	131,595	$21,411	$170.59	$149.95 - $191.98
Q2 2022	145,852	$23,609	$160.04	$142.43 - $173.96
Q1 2022	194,745	$33,879	$173.42	$146.39 - $204.35
Q4 2021	283,472	$61,391	$198.94	$182.30 - $212.91
Q3 2021	247,053	$51,192	$198.91	$182.35 - $211.94
Q2 2021	207,280	$43,579	$194.12	$167.86 - $208.80
Q1 2021	114,981	$21,116	$157.26	$135.60 - $172.41
Q4 2020	96,888	$15,028	$132.77	$112.28 - $144.07
Q3 2020	155,262	$19,849	$107.75	$100.26 - $118.86
Q2 2020	267,708	$30,543	$99.81	$84.60 - $114.55
Q1 2020	299,393	$30,499	$110.79	$69.79 - $127.32
Q4 2019	313,667	$41,034	$113.51	$96.20 - $121.28
Q3 2019	184,081	$20,907	$102.14	$96.21 - $107.84
Q2 2019	109,385	$12,653	$97.43	$88.01 - $104.01
Q1 2019	103,394	$11,683	$91.54	$76.88 - $101.15
Q4 2018	70,587	$6,341	$82.95	$73.34 - $96.84
Q3 2018	85,495	$9,278	$94.30	$87.35 - $101.88
Q2 2018	93,115	$9,508	$92.28	$87.26 - $97.17
Q1 2018	176,972	$18,802	$100.63	$89.35 - $107.33
Q4 2017	303,945	$34,910	$93.55	$84.84 - $102.34
Q3 2017	290,478	$28,565	$81.06	$76.10 - $86.53
Q2 2017	303,255	$26,798	$71.76	$67.71 - $77.00
Q1 2017	224,318	$18,080	$66.26	$59.19 - $70.26
Q4 2016	281,406	$19,761	$61.60	$58.03 - $66.31
Q3 2016	163,814	$12,744	$64.42	$59.62 - $66.84
Q2 2016	106,353	$7,949	$62.34	$59.66 - $65.15
Q1 2016	112,066	$8,080	$53.99	$47.51 - $60.83
Q4 2015	204,800	$12,834	$52.41	$46.73 - $55.49
Q3 2015	297,059	$16,804	$49.76	$44.07 - $53.33
Q2 2015	262,968	$16,024	$47.65	$41.67 - $51.97
Q1 2015	274,926	$14,547	$43.09	$41.14 - $44.48
Q4 2014	225,184	$11,683	$38.42	$32.74 - $43.00
Q3 2014	298,556	$13,331	$39.08	$35.87 - $41.51
Q2 2014	270,829	$13,880	$39.53	$37.11 - $41.56
Q1 2014	197,217	$9,993	$39.54	$36.58 - $41.44
Q4 2013	109,639	$5,503	$37.09	$33.03 - $40.24
Q3 2013	112,810	$4,909	$34.67	$33.27 - $36.67
Q2 2013	121,353	$5,190	$33.15	$30.81 - $34.85