AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 19,437 Value ($000) $3,637 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 19,431 Value ($000) $4,290 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 19,225 Value ($000) $4,204 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 19,475 Value ($000) $4,348 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 19,234 Value ($000) $3,888 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 19,284 Value ($000) $3,523 Avg Close $173.25 Range $159.20 - $183.75
Q2 2017
Shares 4,237 Value ($000) $374 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,943 Value ($000) $398 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,092 Value ($000) $358 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,816 Value ($000) $375 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 5,229 Value ($000) $391 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 8,805 Value ($000) $635 Avg Close $53.99 Range $47.51 - $60.83
Q2 2015
Shares 12,958 Value ($000) $788 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 13,044 Value ($000) $690 Avg Close $43.09 Range $41.14 - $44.48