AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 9,700 Value ($000) $1,764 Avg Close $172.31 Range $155.38 - $188.21
Q4 2024
Shares 12,600 Value ($000) $2,358 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 127,865 Value ($000) $27,958 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 112,849 Value ($000) $25,194 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 101,727 Value ($000) $20,565 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 101,731 Value ($000) $18,583 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 103,935 Value ($000) $17,856 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 103,935 Value ($000) $18,597 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 104,293 Value ($000) $18,877 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 117,273 Value ($000) $19,080 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,058 Value ($000) $333 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 13,000 Value ($000) $2,262 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 36,503 Value ($000) $7,905 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 21,839 Value ($000) $4,525 Avg Close $198.91 Range $182.35 - $211.94
Q1 2021
Shares 10 Value ($000) $2 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 20,313 Value ($000) $3,151 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,021 Value ($000) $131 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,937 Value ($000) $221 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 10,810 Value ($000) $1,101 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 12,813 Value ($000) $1,677 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 16,955 Value ($000) $1,926 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 10 Value ($000) $1 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 48,273 Value ($000) $5,455 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 40,010 Value ($000) $3,594 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 116,106 Value ($000) $12,580 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 187,206 Value ($000) $19,114 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 176,306 Value ($000) $18,733 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 285,206 Value ($000) $32,759 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 35,010 Value ($000) $3,443 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 10 Value ($000) $1 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 10 Value ($000) $1 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 62,206 Value ($000) $4,368 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 86,806 Value ($000) $6,753 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 116,806 Value ($000) $8,731 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 118,396 Value ($000) $8,538 Avg Close $53.99 Range $47.51 - $60.83
Q3 2015
Shares 342,496 Value ($000) $19,375 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 429,000 Value ($000) $26,143 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 385,400 Value ($000) $20,392 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 483,508 Value ($000) $25,084 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 579,667 Value ($000) $25,882 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 562,287 Value ($000) $28,817 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 559,945 Value ($000) $28,372 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 372,291 Value ($000) $18,685 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 561,016 Value ($000) $24,415 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 537,800 Value ($000) $22,996 Avg Close $33.15 Range $30.81 - $34.85