News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 505,171 | -99,708 | 86,788,374,000 | -21,442,621,000 | $171,799.99 |
| 03/31/2023 | Avery Dennison Corp | AVY | 604,879 | 33,010 | 108,230,995,000 | 108,137,952,000 | $178,929.99 |
| 09/30/2022 | Avery Dennison Corp | AVY | 571,869 | 84,389 | 93,043,000 | 14,135,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 487,480 | -46,041 | 78,908,000 | -13,909,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 533,521 | 110,183 | 92,817,000 | 1,135,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 423,338 | 320,114 | 91,682,000 | 70,293,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 103,224 | 13,478 | 21,389,000 | 2,521,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 89,746 | 5,660 | 18,868,000 | 3,426,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 84,086 | -313,425 | 15,442,000 | -46,216,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 397,511 | -86,151 | 61,658,000 | -173,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 483,662 | 59,605 | 61,831,000 | 13,450,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 424,057 | -70,847 | 48,381,000 | -2,035,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 494,904 | 130,510 | 50,416,000 | 2,746,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 364,394 | -17,210 | 47,670,000 | 4,331,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 381,604 | 21,787 | 43,339,000 | 1,715,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 359,817 | 341,071 | 41,624,000 | 39,506,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 18,746 | -293,949 | 2,118,000 | -25,971,000 | $112.98 |
| 12/31/2018 | Avery Dennison Corp | AVY | 312,695 | 249,779 | 28,089,000 | 21,272,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 62,916 | -324,619 | 6,817,000 | -32,750,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 387,535 | 98,663 | 39,567,000 | 8,874,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 288,872 | 37,661 | 30,693,000 | 1,839,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 251,211 | -3,235 | 28,854,000 | 3,832,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 254,446 | -133,006 | 25,022,000 | -9,217,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 387,452 | 52,722 | 34,239,000 | 7,260,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 334,730 | 172,487 | 26,979,000 | 15,586,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 162,243 | 79,101 | 11,393,000 | 4,925,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 83,142 | -6,413 | 6,468,000 | -226,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 89,555 | 21,835 | 6,694,000 | 2,451,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 212,489 | 144,769 | 15,323,000 | 11,080,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 67,720 | 55,308 | 4,243,000 | 3,712,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 94,018 | -187,258 | 5,319,000 | -9,096,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 62,277 | -106,783 | 3,795,000 | -3,754,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 58,949 | -137,734 | 3,119,000 | -7,085,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 196,683 | 27,623 | 10,204,000 | 2,655,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 169,060 | -112,216 | 7,549,000 | -6,866,000 | $44.65 |
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