AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024

Shares 6,300 Value ($000) $1,179 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,300 Value ($000) $1,390 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,300 Value ($000) $1,377 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 6,300 Value ($000) $1,406 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,300 Value ($000) $1,274 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 6,300 Value ($000) $1,151 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 6,300 Value ($000) $1,082 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 6,300 Value ($000) $1,127 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,300 Value ($000) $1,140 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,300 Value ($000) $1,025 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 12,425 Value ($000) $2,013 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 13,713 Value ($000) $2,386 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 24,640 Value ($000) $5,338 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 24,640 Value ($000) $5,105 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 20,523 Value ($000) $4,314 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 20,523 Value ($000) $3,774 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 20,523 Value ($000) $3,183 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 31,023 Value ($000) $3,966 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 31,023 Value ($000) $3,540 Avg Close $99.81 Range $84.60 - $114.55

Q3 2018

Shares 93,800 Value ($000) $10,163 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 93,800 Value ($000) $9,577 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 93,800 Value ($000) $9,831 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 67,000 Value ($000) $7,697 Avg Close $93.55 Range $84.84 - $102.34

Q1 2017

Shares 264,700 Value ($000) $21,336 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 264,700 Value ($000) $18,589 Avg Close $61.60 Range $58.03 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,300	$1,179	$199.18	$181.41 - $216.58
Q3 2024	6,300	$1,390	$209.91	$195.38 - $226.70
Q2 2024	6,300	$1,377	$214.94	$201.58 - $224.81
Q1 2024	6,300	$1,406	$200.09	$186.44 - $217.87
Q4 2023	6,300	$1,274	$179.50	$158.54 - $196.28
Q3 2023	6,300	$1,151	$173.25	$159.20 - $183.75
Q2 2023	6,300	$1,082	$162.78	$151.11 - $171.71
Q1 2023	6,300	$1,127	$172.27	$156.29 - $185.55
Q4 2022	6,300	$1,140	$168.26	$148.35 - $184.41
Q3 2022	6,300	$1,025	$170.59	$149.95 - $191.98
Q2 2022	12,425	$2,013	$160.04	$142.43 - $173.96
Q1 2022	13,713	$2,386	$173.42	$146.39 - $204.35
Q4 2021	24,640	$5,338	$198.94	$182.30 - $212.91
Q3 2021	24,640	$5,105	$198.91	$182.35 - $211.94
Q2 2021	20,523	$4,314	$194.12	$167.86 - $208.80
Q1 2021	20,523	$3,774	$157.26	$135.60 - $172.41
Q4 2020	20,523	$3,183	$132.77	$112.28 - $144.07
Q3 2020	31,023	$3,966	$107.75	$100.26 - $118.86
Q2 2020	31,023	$3,540	$99.81	$84.60 - $114.55
Q3 2018	93,800	$10,163	$94.30	$87.35 - $101.88
Q2 2018	93,800	$9,577	$92.28	$87.26 - $97.17
Q1 2018	93,800	$9,831	$100.63	$89.35 - $107.33
Q4 2017	67,000	$7,697	$93.55	$84.84 - $102.34
Q1 2017	264,700	$21,336	$66.26	$59.19 - $70.26
Q4 2016	264,700	$18,589	$61.60	$58.03 - $66.31