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Argyle Capital Management Inc.
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 2,650 | -140 | 455,270,000 | 454,818,000 | $171,800.00 |
| 06/30/2022 | Avery Dennison Corp | AVY | 2,790 | 0 | 452,000 | -33,000 | $162.01 |
| 03/31/2022 | Avery Dennison Corp | AVY | 2,790 | -500 | 485,000 | -228,000 | $173.84 |
| 12/31/2021 | Avery Dennison Corp | AVY | 3,290 | -1,600 | 713,000 | -300,000 | $216.72 |
| 09/30/2021 | Avery Dennison Corp | AVY | 4,890 | 0 | 1,013,000 | -15,000 | $207.16 |
| 06/30/2021 | Avery Dennison Corp | AVY | 4,890 | -450 | 1,028,000 | 200,000 | $210.22 |
| 12/31/2020 | Avery Dennison Corp | AVY | 5,340 | -1,300 | 828,000 | -21,000 | $155.06 |
| 09/30/2020 | Avery Dennison Corp | AVY | 6,640 | 0 | 849,000 | 91,000 | $127.86 |
| 06/30/2020 | Avery Dennison Corp | AVY | 6,640 | 0 | 758,000 | 82,000 | $114.16 |
| 03/31/2020 | Avery Dennison Corp | AVY | 6,640 | -60 | 676,000 | -200,000 | $101.81 |
| 12/31/2019 | Avery Dennison Corp | AVY | 6,700 | 0 | 876,000 | 115,000 | $130.75 |
| 09/30/2019 | Avery Dennison Corp | AVY | 6,700 | 0 | 761,000 | -14,000 | $113.58 |
| 06/30/2019 | Avery Dennison Corp | AVY | 6,700 | 0 | 775,000 | 18,000 | $115.67 |
| 03/31/2019 | Avery Dennison Corp | AVY | 6,700 | 0 | 757,000 | 155,000 | $112.99 |
| 12/31/2018 | Avery Dennison Corp | AVY | 6,700 | 0 | 602,000 | -124,000 | $89.85 |
| 09/30/2018 | Avery Dennison Corp | AVY | 6,700 | -1,200 | 726,000 | -81,000 | $108.36 |
| 06/30/2018 | Avery Dennison Corp | AVY | 7,900 | -800 | 807,000 | -117,000 | $102.15 |
| 03/31/2018 | Avery Dennison Corp | AVY | 8,700 | -600 | 924,000 | -144,000 | $106.21 |
| 12/31/2017 | Avery Dennison Corp | AVY | 9,300 | -800 | 1,068,000 | 75,000 | $114.84 |
| 09/30/2017 | Avery Dennison Corp | AVY | 10,100 | -500 | 993,000 | 56,000 | $98.32 |
| 06/30/2017 | Avery Dennison Corp | AVY | 10,600 | -200 | 937,000 | 67,000 | $88.40 |
| 03/31/2017 | Avery Dennison Corp | AVY | 10,800 | 0 | 870,000 | 112,000 | $80.56 |
| 12/31/2016 | Avery Dennison Corp | AVY | 10,800 | -1,000 | 758,000 | -160,000 | $70.19 |
| 09/30/2016 | Avery Dennison Corp | AVY | 11,800 | -1,150 | 918,000 | -50,000 | $77.80 |
| 06/30/2016 | Avery Dennison Corp | AVY | 12,950 | 0 | 968,000 | 34,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 12,950 | -2,450 | 934,000 | 275,000 | $72.12 |
| 12/31/2015 | Avery Dennison Corp | AVY | 14,050 | 0 | 880,000 | 85,000 | $62.63 |
| 09/30/2015 | Avery Dennison Corp | AVY | 14,050 | 0 | 795,000 | -61,000 | $56.58 |
| 06/30/2015 | Avery Dennison Corp | AVY | 14,050 | -900 | 856,000 | 65,000 | $60.93 |
| 03/31/2015 | Avery Dennison Corp | AVY | 14,950 | 0 | 791,000 | 15,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 14,950 | 0 | 776,000 | 108,000 | $51.91 |
| 09/30/2014 | Avery Dennison Corp | AVY | 14,950 | 0 | 668,000 | -98,000 | $44.68 |
| 06/30/2014 | Avery Dennison Corp | AVY | 14,950 | 0 | 766,000 | 8,000 | $51.24 |
| 03/31/2014 | Avery Dennison Corp | AVY | 14,950 | 0 | 758,000 | 8,000 | $50.70 |
| 12/31/2013 | Avery Dennison Corp | AVY | 14,950 | 0 | 750,000 | 99,000 | $50.17 |
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