News + Filings Holdings
|
Penobscot Investment Management Company, Inc.
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 11,177 | -810 | 1,920,209,000 | -224,625,000 | $171,800.04 |
| 03/31/2023 | Avery Dennison Corp | AVY | 11,987 | -1,500 | 2,144,834,000 | 2,142,640,000 | $178,930.01 |
| 09/30/2022 | Avery Dennison Corp | AVY | 13,487 | 0 | 2,194,000 | 11,000 | $162.68 |
| 06/30/2022 | Avery Dennison Corp | AVY | 13,487 | 1,740 | 2,183,000 | 139,000 | $161.86 |
| 03/31/2022 | Avery Dennison Corp | AVY | 11,747 | 140 | 2,044,000 | -470,000 | $174.00 |
| 12/31/2021 | Avery Dennison Corp | AVY | 11,607 | 50 | 2,514,000 | 119,000 | $216.59 |
| 09/30/2021 | Avery Dennison Corp | AVY | 11,557 | 937 | 2,395,000 | 445,000 | $207.23 |
| 03/31/2021 | Avery Dennison Corp | AVY | 10,620 | 1,220 | 1,950,000 | 492,000 | $183.62 |
| 12/31/2020 | Avery Dennison Corp | AVY | 9,400 | 770 | 1,458,000 | 355,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 8,630 | 190 | 1,103,000 | 140,000 | $127.81 |
| 06/30/2020 | Avery Dennison Corp | AVY | 8,440 | 370 | 963,000 | 141,000 | $114.10 |
| 03/31/2020 | Avery Dennison Corp | AVY | 8,070 | 1,250 | 822,000 | -70,000 | $101.86 |
| 12/31/2019 | Avery Dennison Corp | AVY | 6,820 | 100 | 892,000 | 129,000 | $130.79 |
| 09/30/2019 | Avery Dennison Corp | AVY | 6,720 | 0 | 763,000 | -14,000 | $113.54 |
| 06/30/2019 | Avery Dennison Corp | AVY | 6,720 | 0 | 777,000 | 18,000 | $115.63 |
| 03/31/2019 | Avery Dennison Corp | AVY | 6,720 | 0 | 759,000 | 155,000 | $112.95 |
| 12/31/2018 | Avery Dennison Corp | AVY | 6,720 | 0 | 604,000 | -124,000 | $89.88 |
| 09/30/2018 | Avery Dennison Corp | AVY | 6,720 | 0 | 728,000 | 42,000 | $108.33 |
| 06/30/2018 | Avery Dennison Corp | AVY | 6,720 | 0 | 686,000 | -28,000 | $102.08 |
| 03/31/2018 | Avery Dennison Corp | AVY | 6,720 | 0 | 714,000 | -58,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 6,720 | 0 | 772,000 | 111,000 | $114.88 |
| 09/30/2017 | Avery Dennison Corp | AVY | 6,720 | 0 | 661,000 | 67,000 | $98.36 |
| 06/30/2017 | Avery Dennison Corp | AVY | 6,720 | 0 | 594,000 | 52,000 | $88.39 |
| 03/31/2017 | Avery Dennison Corp | AVY | 6,720 | 0 | 542,000 | 70,000 | $80.65 |
| 12/31/2016 | Avery Dennison Corp | AVY | 6,720 | 0 | 472,000 | -51,000 | $70.24 |
| 09/30/2016 | Avery Dennison Corp | AVY | 6,720 | 0 | 523,000 | 21,000 | $77.83 |
| 06/30/2016 | Avery Dennison Corp | AVY | 6,720 | 0 | 502,000 | 17,000 | $74.70 |
| 03/31/2016 | Avery Dennison Corp | AVY | 6,720 | 6,720 | 485,000 | 485,000 | $72.17 |
| 12/31/2015 | Avery Dennison Corp | AVY | 6,720 | 0 | 421,000 | 11,000 | $62.65 |
| 09/30/2015 | Avery Dennison Corp | AVY | 6,720 | 0 | 380,000 | -30,000 | $56.55 |
| 06/30/2015 | Avery Dennison Corp | AVY | 6,720 | 0 | 410,000 | 123,000 | $61.01 |
| 03/31/2015 | Avery Dennison Corp | AVY | 6,720 | 0 | 356,000 | 69,000 | $52.98 |
| 12/31/2014 | Avery Dennison Corp | AVY | 6,720 | 0 | 349,000 | 62,000 | $51.93 |
| 09/30/2014 | Avery Dennison Corp | AVY | 6,720 | 0 | 300,000 | 13,000 | $44.64 |
| 06/30/2014 | Avery Dennison Corp | AVY | 6,720 | 0 | 344,000 | 57,000 | $51.19 |
| << Prev Next >> |
|