AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 4,093 Value ($000) $904 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,951 Value ($000) $1,083 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,951 Value ($000) $1,105 Avg Close $200.09 Range $186.44 - $217.87
Q3 2018
Shares 9,300 Value ($000) $1,008 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 8,640 Value ($000) $882 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 16,540 Value ($000) $1,757 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 17,110 Value ($000) $1,965 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 18,020 Value ($000) $1,772 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 7,700 Value ($000) $680 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 23,400 Value ($000) $1,886 Avg Close $66.26 Range $59.19 - $70.26