AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2023
Shares 3,883 Value ($000) $709 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 12,029 Value ($000) $2,067 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 37,692 Value ($000) $6,744 Avg Close $172.27 Range $156.29 - $185.55
Q2 2017
Shares 87,097 Value ($000) $7,697 Avg Close $71.76 Range $67.71 - $77.00
Q1 2016
Shares 25,240 Value ($000) $1,820 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 3,250 Value ($000) $204 Avg Close $52.41 Range $46.73 - $55.49
Q1 2015
Shares 73,072 Value ($000) $3,866 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 23,500 Value ($000) $1,219 Avg Close $38.42 Range $32.74 - $43.00