AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 1,800 Value ($000) $402 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,800 Value ($000) $364 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,800 Value ($000) $329 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,800 Value ($000) $309 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,800 Value ($000) $322 Avg Close $172.27 Range $156.29 - $185.55
Q3 2017
Shares 29,800 Value ($000) $2,931 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 35,900 Value ($000) $3,172 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 92,500 Value ($000) $7,456 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 50,100 Value ($000) $3,518 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 10,100 Value ($000) $786 Avg Close $64.42 Range $59.62 - $66.84
Q3 2014
Shares 11,700 Value ($000) $522 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 84,800 Value ($000) $4,346 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 84,800 Value ($000) $4,297 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 84,800 Value ($000) $4,256 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 49,100 Value ($000) $2,137 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 18,000 Value ($000) $809 Avg Close $33.15 Range $30.81 - $34.85