AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,055 Value ($000) $556 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 3,087 Value ($000) $501 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 3,118 Value ($000) $547 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 958 Value ($000) $170 Avg Close $180.35 Range $170.22 - $192.30
Q2 2024
Shares 9,900 Value ($000) $2,165 Avg Close $214.94 Range $201.58 - $224.81
Q4 2022
Shares 3,153 Value ($000) $571 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 5,407 Value ($000) $880 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,090 Value ($000) $176 Avg Close $160.04 Range $142.43 - $173.96
Q2 2021
Shares 45 Value ($000) $9 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,800 Value ($000) $514 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 51,000 Value ($000) $7,911 Avg Close $132.77 Range $112.28 - $144.07