AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 17,508 Value ($000) $3,184 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 20,076 Value ($000) $3,256 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 20,980 Value ($000) $3,681 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 21,358 Value ($000) $3,408 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 21,890 Value ($000) $4,109 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 22,180 Value ($000) $4,896 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 17,130 Value ($000) $3,685 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 17,752 Value ($000) $3,969 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 20,532 Value ($000) $4,151 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 22,244 Value ($000) $4,063 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 22,918 Value ($000) $3,937 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 22,511 Value ($000) $4,028 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 24,314 Value ($000) $2,080 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 24,529 Value ($000) $3,991 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 24,489 Value ($000) $3,964 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 22,360 Value ($000) $3,891 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 23,541 Value ($000) $5,098 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 23,755 Value ($000) $4,921 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 24,388 Value ($000) $5,127 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 24,673 Value ($000) $4,532 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 25,186 Value ($000) $3,906 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 27,295 Value ($000) $3,490 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 11,794 Value ($000) $1,345 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 274,546 Value ($000) $27,968 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 280,794 Value ($000) $36,733 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 279,785 Value ($000) $31,775 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 315,617 Value ($000) $36,510 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 201,282 Value ($000) $22,745 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 306,536 Value ($000) $27,537 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 357,824 Value ($000) $38,771 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 357,926 Value ($000) $36,544 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 358,753 Value ($000) $38,118 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 355,404 Value ($000) $40,821 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 357,606 Value ($000) $35,167 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 10,740 Value ($000) $949 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 10,766 Value ($000) $867 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 10,688 Value ($000) $750 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 10,881 Value ($000) $846 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 10,620 Value ($000) $794 Avg Close $62.34 Range $59.66 - $65.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,508	$3,184	$172.31	$155.38 - $188.21
Q3 2025	20,076	$3,256	$170.70	$157.64 - $184.53
Q2 2025	20,980	$3,681	$172.71	$154.46 - $181.27
Q1 2025	21,358	$3,408	$180.35	$170.22 - $192.30
Q4 2024	21,890	$4,109	$199.18	$181.41 - $216.58
Q3 2024	22,180	$4,896	$209.91	$195.38 - $226.70
Q2 2024	17,130	$3,685	$214.94	$201.58 - $224.81
Q1 2024	17,752	$3,969	$200.09	$186.44 - $217.87
Q4 2023	20,532	$4,151	$179.50	$158.54 - $196.28
Q3 2023	22,244	$4,063	$173.25	$159.20 - $183.75
Q2 2023	22,918	$3,937	$162.78	$151.11 - $171.71
Q1 2023	22,511	$4,028	$172.27	$156.29 - $185.55
Q4 2022	24,314	$2,080	$168.26	$148.35 - $184.41
Q3 2022	24,529	$3,991	$170.59	$149.95 - $191.98
Q2 2022	24,489	$3,964	$160.04	$142.43 - $173.96
Q1 2022	22,360	$3,891	$173.42	$146.39 - $204.35
Q4 2021	23,541	$5,098	$198.94	$182.30 - $212.91
Q3 2021	23,755	$4,921	$198.91	$182.35 - $211.94
Q2 2021	24,388	$5,127	$194.12	$167.86 - $208.80
Q1 2021	24,673	$4,532	$157.26	$135.60 - $172.41
Q4 2020	25,186	$3,906	$132.77	$112.28 - $144.07
Q3 2020	27,295	$3,490	$107.75	$100.26 - $118.86
Q2 2020	11,794	$1,345	$99.81	$84.60 - $114.55
Q1 2020	274,546	$27,968	$110.79	$69.79 - $127.32
Q4 2019	280,794	$36,733	$113.51	$96.20 - $121.28
Q3 2019	279,785	$31,775	$102.14	$96.21 - $107.84
Q2 2019	315,617	$36,510	$97.43	$88.01 - $104.01
Q1 2019	201,282	$22,745	$91.54	$76.88 - $101.15
Q4 2018	306,536	$27,537	$82.95	$73.34 - $96.84
Q3 2018	357,824	$38,771	$94.30	$87.35 - $101.88
Q2 2018	357,926	$36,544	$92.28	$87.26 - $97.17
Q1 2018	358,753	$38,118	$100.63	$89.35 - $107.33
Q4 2017	355,404	$40,821	$93.55	$84.84 - $102.34
Q3 2017	357,606	$35,167	$81.06	$76.10 - $86.53
Q2 2017	10,740	$949	$71.76	$67.71 - $77.00
Q1 2017	10,766	$867	$66.26	$59.19 - $70.26
Q4 2016	10,688	$750	$61.60	$58.03 - $66.31
Q3 2016	10,881	$846	$64.42	$59.62 - $66.84
Q2 2016	10,620	$794	$62.34	$59.66 - $65.15