AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 9,992 Value ($000) $1,817 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 6,961 Value ($000) $1,129 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 6,319 Value ($000) $1,109 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 7,368 Value ($000) $1,311 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 7,172 Value ($000) $1,342 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 8,615 Value ($000) $1,901 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 5,586 Value ($000) $1,221 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 19,664 Value ($000) $4,386 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 20,846 Value ($000) $4,214 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 20,586 Value ($000) $3,760 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 19,971 Value ($000) $3,431 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 186 Value ($000) $33 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 398 Value ($000) $72 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 410 Value ($000) $67 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 518 Value ($000) $84 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 506 Value ($000) $88 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 506 Value ($000) $110 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 506 Value ($000) $105 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 506 Value ($000) $106 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 169 Value ($000) $31 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 169 Value ($000) $26 Avg Close $132.77 Range $112.28 - $144.07
Q4 2018
Shares 134 Value ($000) $12 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 234 Value ($000) $25 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 234 Value ($000) $24 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 9,173 Value ($000) $975 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 11,940 Value ($000) $1,372 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 11,912 Value ($000) $1,171 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 12,304 Value ($000) $1,087 Avg Close $71.76 Range $67.71 - $77.00