AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 3,084 Value ($000) $1 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,395 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 3,554 Value ($000) $1 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 3,207 Value ($000) $1 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,493 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,479 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,346 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,151 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,024 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 994 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 769 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 790 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 809 Value ($000) $132 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 825 Value ($000) $134 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,146 Value ($000) $199 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,477 Value ($000) $320 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,897 Value ($000) $393 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 5,796 Value ($000) $1,219 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,177 Value ($000) $216 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,639 Value ($000) $254 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,110 Value ($000) $142 Avg Close $107.75 Range $100.26 - $118.86
Q3 2018
Shares 1,500 Value ($000) $163 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,500 Value ($000) $153 Avg Close $92.28 Range $87.26 - $97.17