AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 17,879 Value ($000) $3,252 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 48,950 Value ($000) $8,589 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 9,691 Value ($000) $1,725 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 43,529 Value ($000) $8,146 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 10,890 Value ($000) $2,404 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 10,401 Value ($000) $2,274 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 8,089 Value ($000) $1,806 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 10,370 Value ($000) $2,096 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,448 Value ($000) $813 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 51,266 Value ($000) $8,807 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 4,094 Value ($000) $733 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9,519 Value ($000) $1,723 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,233 Value ($000) $201 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 5,704 Value ($000) $923 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 5,036 Value ($000) $876 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,951 Value ($000) $639 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,672 Value ($000) $968 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 5,763 Value ($000) $1,212 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 7,916 Value ($000) $1,454 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 15,371 Value ($000) $2,384 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 85,981 Value ($000) $10,992 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 8,169 Value ($000) $932 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 88,290 Value ($000) $8,994 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 176,354 Value ($000) $23,071 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 110,233 Value ($000) $12,519 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 176,152 Value ($000) $20,377 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 27,258 Value ($000) $3,080 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 28,462 Value ($000) $2,557 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 29,604 Value ($000) $3,208 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 226,922 Value ($000) $23,169 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 11,398 Value ($000) $1,211 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 17,911 Value ($000) $2,057 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 12,868 Value ($000) $1,265 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 12,522 Value ($000) $1,107 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 9,341 Value ($000) $753 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 6,150 Value ($000) $432 Avg Close $61.60 Range $58.03 - $66.31