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CHUBB CORP
> AVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | Avery Dennison Corp | AVY | 300,000 | -200,000 | 18,798,000 | -2,962,000 | $62.66 |
09/30/2015 | Avery Dennison Corp | AVY | 500,000 | 0 | 28,285,000 | 6,525,000 | $56.57 |
06/30/2015 | Avery Dennison Corp | AVY | 500,000 | 0 | 30,470,000 | 8,710,000 | $60.94 |
03/31/2015 | Avery Dennison Corp | AVY | 500,000 | 0 | 26,455,000 | 4,695,000 | $52.91 |
12/31/2014 | Avery Dennison Corp | AVY | 500,000 | 0 | 25,940,000 | 4,180,000 | $51.88 |
09/30/2014 | Avery Dennison Corp | AVY | 500,000 | 0 | 22,325,000 | 565,000 | $44.65 |
06/30/2014 | Avery Dennison Corp | AVY | 500,000 | 0 | 25,625,000 | 3,865,000 | $51.25 |
03/31/2014 | Avery Dennison Corp | AVY | 500,000 | 0 | 25,334,000 | 3,574,000 | $50.67 |
12/31/2013 | Avery Dennison Corp | AVY | 500,000 | 0 | 25,095,000 | 3,335,000 | $50.19 |
09/30/2013 | Avery Dennison Corp | AVY | 500,000 | 0 | 21,760,000 | 380,000 | $43.52 |
06/30/2013 | Avery Dennison Corp | AVY | 500,000 | 0 | 21,380,000 | 3,920,000 | $42.76 |
03/31/2013 | Avery Dennison Corp | AVY | 500,000 | 0 | 21,535,000 | 4,075,000 | $43.07 |
12/31/2012 | Avery Dennison Corp | AVY | 500,000 | 0 | 17,460,000 | 1,550,000 | $34.92 |
09/30/2012 | Avery Dennison Corp | AVY | 500,000 | 0 | 15,910,000 | 2,240,000 | $31.82 |
06/30/2012 | Avery Dennison Corp | AVY | 500,000 | 0 | 13,670,000 | -1,395,000 | $27.34 |
03/31/2012 | Avery Dennison Corp | AVY | 500,000 | 159,990 | 15,065,000 | 6,538,000 | $30.13 |
12/31/2011 | Avery Dennison Corp | AVY | 500,000 | 159,990 | 14,340,000 | 5,813,000 | $28.68 |
09/30/2011 | Avery Dennison Corp | AVY | 340,010 | 0 | 8,527,000 | -4,607,000 | $25.08 |
06/30/2011 | Avery Dennison Corp | AVY | 340,010 | 0 | 13,134,000 | -1,133,000 | $38.63 |
03/31/2011 | Avery Dennison Corp | AVY | 340,010 | 0 | 14,267,000 | -129,000 | $41.96 |
12/31/2010 | Avery Dennison Corp | AVY | 340,010 | 0 | 14,396,000 | 1,775,000 | $42.34 |
09/30/2010 | Avery Dennison Corp | AVY | 340,010 | 0 | 12,621,000 | 1,697,000 | $37.12 |
06/30/2010 | Avery Dennison Corp | AVY | 340,010 | 0 | 10,924,000 | -1,456,000 | $32.13 |
03/31/2010 | Avery Dennison Corp | AVY | 340,010 | 0 | 12,380,000 | -27,000 | $36.41 |
12/31/2009 | Avery Dennison Corp | AVY | 340,010 | 0 | 12,407,000 | 163,000 | $36.49 |
09/30/2009 | Avery Dennison Corp | AVY | 340,010 | 0 | 12,244,000 | 3,512,000 | $36.01 |
06/30/2009 | Avery Dennison Corp | AVY | 340,010 | 0 | 8,732,000 | 1,137,000 | $25.68 |
03/31/2009 | Avery Dennison Corp | AVY | 340,010 | 0 | 7,595,000 | -3,534,000 | $22.34 |
12/31/2008 | Avery Dennison Corp | AVY | 340,010 | 0 | 11,129,000 | -3,994,000 | $32.73 |
09/30/2008 | Avery Dennison Corp | AVY | 340,010 | 340,010 | 15,123,000 | 15,123,000 | $44.48 |
06/30/2008 | Avery Dennison Corp | AVY | 340,010 | 0 | 14,936,000 | -1,809,000 | $43.93 |
03/31/2008 | Avery Dennison Corp | AVY | 340,010 | 0 | 16,745,000 | -1,323,000 | $49.25 |
12/31/2007 | Avery Dennison Corp | AVY | 340,010 | 340,010 | 18,068,000 | 18,068,000 | $53.14 |
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