AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023

Shares 1,210 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 4,016 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 7,029 Value ($000) $1,144 Avg Close $170.59 Range $149.95 - $191.98

Q3 2021

Shares 6,823 Value ($000) $1,414 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 6,535 Value ($000) $1,374 Avg Close $194.12 Range $167.86 - $208.80

Q4 2019

Shares 2,182 Value ($000) $285 Avg Close $113.51 Range $96.20 - $121.28

Q2 2019

Shares 1,967 Value ($000) $228 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 12,534 Value ($000) $1,416 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 2,705 Value ($000) $243 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 22,959 Value ($000) $2,488 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 17,848 Value ($000) $1,822 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 34,248 Value ($000) $3,639 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 12,842 Value ($000) $1,475 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 9,422 Value ($000) $927 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 21,675 Value ($000) $1,915 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 19,403 Value ($000) $1,564 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 4,732 Value ($000) $332 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 15,707 Value ($000) $1,222 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 15,460 Value ($000) $1,156 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 20,921 Value ($000) $1,509 Avg Close $53.99 Range $47.51 - $60.83

Q3 2015

Shares 8,174 Value ($000) $462 Avg Close $49.76 Range $44.07 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,210	$0	$172.27	$156.29 - $185.55
Q4 2022	4,016	$1	$168.26	$148.35 - $184.41
Q3 2022	7,029	$1,144	$170.59	$149.95 - $191.98
Q3 2021	6,823	$1,414	$198.91	$182.35 - $211.94
Q2 2021	6,535	$1,374	$194.12	$167.86 - $208.80
Q4 2019	2,182	$285	$113.51	$96.20 - $121.28
Q2 2019	1,967	$228	$97.43	$88.01 - $104.01
Q1 2019	12,534	$1,416	$91.54	$76.88 - $101.15
Q4 2018	2,705	$243	$82.95	$73.34 - $96.84
Q3 2018	22,959	$2,488	$94.30	$87.35 - $101.88
Q2 2018	17,848	$1,822	$92.28	$87.26 - $97.17
Q1 2018	34,248	$3,639	$100.63	$89.35 - $107.33
Q4 2017	12,842	$1,475	$93.55	$84.84 - $102.34
Q3 2017	9,422	$927	$81.06	$76.10 - $86.53
Q2 2017	21,675	$1,915	$71.76	$67.71 - $77.00
Q1 2017	19,403	$1,564	$66.26	$59.19 - $70.26
Q4 2016	4,732	$332	$61.60	$58.03 - $66.31
Q3 2016	15,707	$1,222	$64.42	$59.62 - $66.84
Q2 2016	15,460	$1,156	$62.34	$59.66 - $65.15
Q1 2016	20,921	$1,509	$53.99	$47.51 - $60.83
Q3 2015	8,174	$462	$49.76	$44.07 - $53.33