AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 225,514 Value ($000) $41,016 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 257,767 Value ($000) $41,802 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 309,478 Value ($000) $54,304 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 365,625 Value ($000) $65,070 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 361,225 Value ($000) $67,596 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 339,988 Value ($000) $75,593 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 340,263 Value ($000) $74,399 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 327,475 Value ($000) $73,109 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 314,921 Value ($000) $63,664 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 302,830 Value ($000) $55,318 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 302,905 Value ($000) $52,039 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 297,937 Value ($000) $53,310 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 309,297 Value ($000) $55,983 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 318,293 Value ($000) $52,073 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 319,443 Value ($000) $51,708 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 329,673 Value ($000) $57,353 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 376,971 Value ($000) $81,641 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 247,229 Value ($000) $51,228 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 240,009 Value ($000) $50,565 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 370,705 Value ($000) $68,080 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 314,582 Value ($000) $48,795 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 270,386 Value ($000) $34,566 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 218,749 Value ($000) $24,957 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 267,092 Value ($000) $27,209 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 401,292 Value ($000) $52,497 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 441,752 Value ($000) $50,170 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 457,994 Value ($000) $52,981 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 487,679 Value ($000) $55,108 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 473,464 Value ($000) $42,531 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 445,082 Value ($000) $48,225 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 431,452 Value ($000) $44,051 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 368,560 Value ($000) $39,160 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 420,100 Value ($000) $48,253 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 324,077 Value ($000) $31,870 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 272,553 Value ($000) $24,086 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 245,025 Value ($000) $19,749 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 234,075 Value ($000) $16,437 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 40,994 Value ($000) $3,189 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 39,729 Value ($000) $2,970 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 38,419 Value ($000) $2,770 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 54,024 Value ($000) $3,385 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 53,324 Value ($000) $3,017 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 53,824 Value ($000) $3,280 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 53,278 Value ($000) $2,819 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 52,273 Value ($000) $2,712 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 51,832 Value ($000) $2,314 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 53,851 Value ($000) $2,760 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 56,851 Value ($000) $2,881 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 60,951 Value ($000) $3,059 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 64,551 Value ($000) $2,809 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 68,451 Value ($000) $2,927 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,514	$41,016	$172.31	$155.38 - $188.21
Q3 2025	257,767	$41,802	$170.70	$157.64 - $184.53
Q2 2025	309,478	$54,304	$172.71	$154.46 - $181.27
Q1 2025	365,625	$65,070	$180.35	$170.22 - $192.30
Q4 2024	361,225	$67,596	$199.18	$181.41 - $216.58
Q3 2024	339,988	$75,593	$209.91	$195.38 - $226.70
Q2 2024	340,263	$74,399	$214.94	$201.58 - $224.81
Q1 2024	327,475	$73,109	$200.09	$186.44 - $217.87
Q4 2023	314,921	$63,664	$179.50	$158.54 - $196.28
Q3 2023	302,830	$55,318	$173.25	$159.20 - $183.75
Q2 2023	302,905	$52,039	$162.78	$151.11 - $171.71
Q1 2023	297,937	$53,310	$172.27	$156.29 - $185.55
Q4 2022	309,297	$55,983	$168.26	$148.35 - $184.41
Q3 2022	318,293	$52,073	$170.59	$149.95 - $191.98
Q2 2022	319,443	$51,708	$160.04	$142.43 - $173.96
Q1 2022	329,673	$57,353	$173.42	$146.39 - $204.35
Q4 2021	376,971	$81,641	$198.94	$182.30 - $212.91
Q3 2021	247,229	$51,228	$198.91	$182.35 - $211.94
Q2 2021	240,009	$50,565	$194.12	$167.86 - $208.80
Q1 2021	370,705	$68,080	$157.26	$135.60 - $172.41
Q4 2020	314,582	$48,795	$132.77	$112.28 - $144.07
Q3 2020	270,386	$34,566	$107.75	$100.26 - $118.86
Q2 2020	218,749	$24,957	$99.81	$84.60 - $114.55
Q1 2020	267,092	$27,209	$110.79	$69.79 - $127.32
Q4 2019	401,292	$52,497	$113.51	$96.20 - $121.28
Q3 2019	441,752	$50,170	$102.14	$96.21 - $107.84
Q2 2019	457,994	$52,981	$97.43	$88.01 - $104.01
Q1 2019	487,679	$55,108	$91.54	$76.88 - $101.15
Q4 2018	473,464	$42,531	$82.95	$73.34 - $96.84
Q3 2018	445,082	$48,225	$94.30	$87.35 - $101.88
Q2 2018	431,452	$44,051	$92.28	$87.26 - $97.17
Q1 2018	368,560	$39,160	$100.63	$89.35 - $107.33
Q4 2017	420,100	$48,253	$93.55	$84.84 - $102.34
Q3 2017	324,077	$31,870	$81.06	$76.10 - $86.53
Q2 2017	272,553	$24,086	$71.76	$67.71 - $77.00
Q1 2017	245,025	$19,749	$66.26	$59.19 - $70.26
Q4 2016	234,075	$16,437	$61.60	$58.03 - $66.31
Q3 2016	40,994	$3,189	$64.42	$59.62 - $66.84
Q2 2016	39,729	$2,970	$62.34	$59.66 - $65.15
Q1 2016	38,419	$2,770	$53.99	$47.51 - $60.83
Q4 2015	54,024	$3,385	$52.41	$46.73 - $55.49
Q3 2015	53,324	$3,017	$49.76	$44.07 - $53.33
Q2 2015	53,824	$3,280	$47.65	$41.67 - $51.97
Q1 2015	53,278	$2,819	$43.09	$41.14 - $44.48
Q4 2014	52,273	$2,712	$38.42	$32.74 - $43.00
Q3 2014	51,832	$2,314	$39.08	$35.87 - $41.51
Q2 2014	53,851	$2,760	$39.53	$37.11 - $41.56
Q1 2014	56,851	$2,881	$39.54	$36.58 - $41.44
Q4 2013	60,951	$3,059	$37.09	$33.03 - $40.24
Q3 2013	64,551	$2,809	$34.67	$33.27 - $36.67
Q2 2013	68,451	$2,927	$33.15	$30.81 - $34.85