AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 14,704 Value ($000) $2,674 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 2,887 Value ($000) $468 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 2,887 Value ($000) $507 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 2,887 Value ($000) $514 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 3,369 Value ($000) $630 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 2,797 Value ($000) $617 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 2,797 Value ($000) $612 Avg Close $214.94 Range $201.58 - $224.81
Q4 2023
Shares 1,100 Value ($000) $222 Avg Close $179.50 Range $158.54 - $196.28
Q4 2019
Shares 27,100 Value ($000) $3,545 Avg Close $113.51 Range $96.20 - $121.28
Q2 2018
Shares 69,500 Value ($000) $7,096 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 77,000 Value ($000) $8,181 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 32,500 Value ($000) $3,733 Avg Close $93.55 Range $84.84 - $102.34
Q2 2016
Shares 2,800 Value ($000) $209 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 6,500 Value ($000) $469 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 4,900 Value ($000) $307 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 7,400 Value ($000) $419 Avg Close $49.76 Range $44.07 - $53.33