AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 20,909 Value ($000) $3,803 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 12,219 Value ($000) $1,982 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 15,018 Value ($000) $2,635 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 15,855 Value ($000) $2,822 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 16,148 Value ($000) $3,022 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 15,595 Value ($000) $3,443 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 14,853 Value ($000) $3,248 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 15,396 Value ($000) $3,437 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 15,158 Value ($000) $3,064 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 15,656 Value ($000) $2,860 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 15,697 Value ($000) $2,697 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 15,886 Value ($000) $2,842 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 15,619 Value ($000) $2,827 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 15,141 Value ($000) $2,463 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 14,304 Value ($000) $2,315 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 12,162 Value ($000) $2,116 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 12,005 Value ($000) $2,600 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 11,619 Value ($000) $2,408 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 11,336 Value ($000) $2,383 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 12,989 Value ($000) $2,385 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 12,673 Value ($000) $1,966 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 12,638 Value ($000) $1,616 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 12,331 Value ($000) $1,407 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 9,691 Value ($000) $987 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 7,609 Value ($000) $995 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 7,818 Value ($000) $888 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 7,989 Value ($000) $924 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 8,154 Value ($000) $921 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 8,758 Value ($000) $787 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 9,111 Value ($000) $987 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 9,122 Value ($000) $931 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 8,858 Value ($000) $941 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 9,316 Value ($000) $1,070 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 8,732 Value ($000) $859 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 8,592 Value ($000) $759 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 8,553 Value ($000) $689 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 8,662 Value ($000) $608 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 8,574 Value ($000) $667 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 9,322 Value ($000) $697 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 9,179 Value ($000) $662 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 9,112 Value ($000) $571 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 10,000 Value ($000) $566 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 9,923 Value ($000) $605 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 9,510 Value ($000) $503 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 9,758 Value ($000) $506 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 12,776 Value ($000) $570 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 12,841 Value ($000) $658 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 13,303 Value ($000) $674 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 13,255 Value ($000) $665 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 13,506 Value ($000) $588 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 13,488 Value ($000) $577 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,909	$3,803	$172.31	$155.38 - $188.21
Q3 2025	12,219	$1,982	$170.70	$157.64 - $184.53
Q2 2025	15,018	$2,635	$172.71	$154.46 - $181.27
Q1 2025	15,855	$2,822	$180.35	$170.22 - $192.30
Q4 2024	16,148	$3,022	$199.18	$181.41 - $216.58
Q3 2024	15,595	$3,443	$209.91	$195.38 - $226.70
Q2 2024	14,853	$3,248	$214.94	$201.58 - $224.81
Q1 2024	15,396	$3,437	$200.09	$186.44 - $217.87
Q4 2023	15,158	$3,064	$179.50	$158.54 - $196.28
Q3 2023	15,656	$2,860	$173.25	$159.20 - $183.75
Q2 2023	15,697	$2,697	$162.78	$151.11 - $171.71
Q1 2023	15,886	$2,842	$172.27	$156.29 - $185.55
Q4 2022	15,619	$2,827	$168.26	$148.35 - $184.41
Q3 2022	15,141	$2,463	$170.59	$149.95 - $191.98
Q2 2022	14,304	$2,315	$160.04	$142.43 - $173.96
Q1 2022	12,162	$2,116	$173.42	$146.39 - $204.35
Q4 2021	12,005	$2,600	$198.94	$182.30 - $212.91
Q3 2021	11,619	$2,408	$198.91	$182.35 - $211.94
Q2 2021	11,336	$2,383	$194.12	$167.86 - $208.80
Q1 2021	12,989	$2,385	$157.26	$135.60 - $172.41
Q4 2020	12,673	$1,966	$132.77	$112.28 - $144.07
Q3 2020	12,638	$1,616	$107.75	$100.26 - $118.86
Q2 2020	12,331	$1,407	$99.81	$84.60 - $114.55
Q1 2020	9,691	$987	$110.79	$69.79 - $127.32
Q4 2019	7,609	$995	$113.51	$96.20 - $121.28
Q3 2019	7,818	$888	$102.14	$96.21 - $107.84
Q2 2019	7,989	$924	$97.43	$88.01 - $104.01
Q1 2019	8,154	$921	$91.54	$76.88 - $101.15
Q4 2018	8,758	$787	$82.95	$73.34 - $96.84
Q3 2018	9,111	$987	$94.30	$87.35 - $101.88
Q2 2018	9,122	$931	$92.28	$87.26 - $97.17
Q1 2018	8,858	$941	$100.63	$89.35 - $107.33
Q4 2017	9,316	$1,070	$93.55	$84.84 - $102.34
Q3 2017	8,732	$859	$81.06	$76.10 - $86.53
Q2 2017	8,592	$759	$71.76	$67.71 - $77.00
Q1 2017	8,553	$689	$66.26	$59.19 - $70.26
Q4 2016	8,662	$608	$61.60	$58.03 - $66.31
Q3 2016	8,574	$667	$64.42	$59.62 - $66.84
Q2 2016	9,322	$697	$62.34	$59.66 - $65.15
Q1 2016	9,179	$662	$53.99	$47.51 - $60.83
Q4 2015	9,112	$571	$52.41	$46.73 - $55.49
Q3 2015	10,000	$566	$49.76	$44.07 - $53.33
Q2 2015	9,923	$605	$47.65	$41.67 - $51.97
Q1 2015	9,510	$503	$43.09	$41.14 - $44.48
Q4 2014	9,758	$506	$38.42	$32.74 - $43.00
Q3 2014	12,776	$570	$39.08	$35.87 - $41.51
Q2 2014	12,841	$658	$39.53	$37.11 - $41.56
Q1 2014	13,303	$674	$39.54	$36.58 - $41.44
Q4 2013	13,255	$665	$37.09	$33.03 - $40.24
Q3 2013	13,506	$588	$34.67	$33.27 - $36.67
Q2 2013	13,488	$577	$33.15	$30.81 - $34.85