AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 43,820 Value ($000) $8 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 59,474 Value ($000) $10 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 59,642 Value ($000) $10 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 66,696 Value ($000) $12 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 66,931 Value ($000) $13 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 64,189 Value ($000) $14 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 62,556 Value ($000) $14 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 49,408 Value ($000) $11 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 48,028 Value ($000) $10 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 46,602 Value ($000) $9 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 45,113 Value ($000) $8 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 45,845 Value ($000) $8 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 46,693 Value ($000) $8 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 47,125 Value ($000) $7,661 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 45,400 Value ($000) $7,356 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 46,710 Value ($000) $8,530 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 36,340 Value ($000) $7,857 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 31,594 Value ($000) $6,591 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 37,121 Value ($000) $7,798 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 57,805 Value ($000) $10,560 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 97,372 Value ($000) $15,099 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 112,949 Value ($000) $14,450 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 130,861 Value ($000) $14,886 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 135,153 Value ($000) $13,839 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 134,913 Value ($000) $17,512 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 120,661 Value ($000) $13,727 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 130,587 Value ($000) $15,091 Avg Close $97.43 Range $88.01 - $104.01

Q4 2018

Shares 120,151 Value ($000) $10,568 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 91,694 Value ($000) $9,948 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 103,351 Value ($000) $10,564 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 101,156 Value ($000) $10,753 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 101,508 Value ($000) $11,645 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 103,432 Value ($000) $10,252 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 106,859 Value ($000) $9,427 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 109,242 Value ($000) $8,803 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 90,164 Value ($000) $6,349 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 65,109 Value ($000) $5,062 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 64,853 Value ($000) $4,838 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 48,454 Value ($000) $3,492 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 44,885 Value ($000) $2,814 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 45,381 Value ($000) $2,572 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 43,847 Value ($000) $2,666 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 44,366 Value ($000) $2,342 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 44,647 Value ($000) $2,312 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 45,121 Value ($000) $2,021 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 44,205 Value ($000) $2,261 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 44,205 Value ($000) $2,229 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 50,662 Value ($000) $2,555 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 42,839 Value ($000) $1,858 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 404 Value ($000) $18 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,820	$8	$172.31	$155.38 - $188.21
Q3 2025	59,474	$10	$170.70	$157.64 - $184.53
Q2 2025	59,642	$10	$172.71	$154.46 - $181.27
Q1 2025	66,696	$12	$180.35	$170.22 - $192.30
Q4 2024	66,931	$13	$199.18	$181.41 - $216.58
Q3 2024	64,189	$14	$209.91	$195.38 - $226.70
Q2 2024	62,556	$14	$214.94	$201.58 - $224.81
Q1 2024	49,408	$11	$200.09	$186.44 - $217.87
Q4 2023	48,028	$10	$179.50	$158.54 - $196.28
Q3 2023	46,602	$9	$173.25	$159.20 - $183.75
Q2 2023	45,113	$8	$162.78	$151.11 - $171.71
Q1 2023	45,845	$8	$172.27	$156.29 - $185.55
Q4 2022	46,693	$8	$168.26	$148.35 - $184.41
Q3 2022	47,125	$7,661	$170.59	$149.95 - $191.98
Q2 2022	45,400	$7,356	$160.04	$142.43 - $173.96
Q1 2022	46,710	$8,530	$173.42	$146.39 - $204.35
Q4 2021	36,340	$7,857	$198.94	$182.30 - $212.91
Q3 2021	31,594	$6,591	$198.91	$182.35 - $211.94
Q2 2021	37,121	$7,798	$194.12	$167.86 - $208.80
Q1 2021	57,805	$10,560	$157.26	$135.60 - $172.41
Q4 2020	97,372	$15,099	$132.77	$112.28 - $144.07
Q3 2020	112,949	$14,450	$107.75	$100.26 - $118.86
Q2 2020	130,861	$14,886	$99.81	$84.60 - $114.55
Q1 2020	135,153	$13,839	$110.79	$69.79 - $127.32
Q4 2019	134,913	$17,512	$113.51	$96.20 - $121.28
Q3 2019	120,661	$13,727	$102.14	$96.21 - $107.84
Q2 2019	130,587	$15,091	$97.43	$88.01 - $104.01
Q4 2018	120,151	$10,568	$82.95	$73.34 - $96.84
Q3 2018	91,694	$9,948	$94.30	$87.35 - $101.88
Q2 2018	103,351	$10,564	$92.28	$87.26 - $97.17
Q1 2018	101,156	$10,753	$100.63	$89.35 - $107.33
Q4 2017	101,508	$11,645	$93.55	$84.84 - $102.34
Q3 2017	103,432	$10,252	$81.06	$76.10 - $86.53
Q2 2017	106,859	$9,427	$71.76	$67.71 - $77.00
Q1 2017	109,242	$8,803	$66.26	$59.19 - $70.26
Q4 2016	90,164	$6,349	$61.60	$58.03 - $66.31
Q3 2016	65,109	$5,062	$64.42	$59.62 - $66.84
Q2 2016	64,853	$4,838	$62.34	$59.66 - $65.15
Q1 2016	48,454	$3,492	$53.99	$47.51 - $60.83
Q4 2015	44,885	$2,814	$52.41	$46.73 - $55.49
Q3 2015	45,381	$2,572	$49.76	$44.07 - $53.33
Q2 2015	43,847	$2,666	$47.65	$41.67 - $51.97
Q1 2015	44,366	$2,342	$43.09	$41.14 - $44.48
Q4 2014	44,647	$2,312	$38.42	$32.74 - $43.00
Q3 2014	45,121	$2,021	$39.08	$35.87 - $41.51
Q2 2014	44,205	$2,261	$39.53	$37.11 - $41.56
Q1 2014	44,205	$2,229	$39.54	$36.58 - $41.44
Q4 2013	50,662	$2,555	$37.09	$33.03 - $40.24
Q3 2013	42,839	$1,858	$34.67	$33.27 - $36.67
Q2 2013	404	$18	$33.15	$30.81 - $34.85