AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024
Shares 12,597 Value ($000) $2,357 Avg Close $199.18 Range $181.41 - $216.58
Q2 2024
Shares 13,624 Value ($000) $2,979 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 5,156 Value ($000) $1,151 Avg Close $200.09 Range $186.44 - $217.87
Q2 2022
Shares 1,709 Value ($000) $277 Avg Close $160.04 Range $142.43 - $173.96
Q4 2021
Shares 4,363 Value ($000) $945 Avg Close $198.94 Range $182.30 - $212.91
Q2 2021
Shares 2,690 Value ($000) $566 Avg Close $194.12 Range $167.86 - $208.80
Q3 2020
Shares 10,030 Value ($000) $1,282 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 14,688 Value ($000) $1,676 Avg Close $99.81 Range $84.60 - $114.55
Q1 2018
Shares 19,575 Value ($000) $2,080 Avg Close $100.63 Range $89.35 - $107.33