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MORGAN STANLEY
> AVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Avery Dennison Corp | AVY | 1,148,800 | 291,915 | 197,364,315,000 | 42,267,976,000 | $171,800.41 |
12/31/2022 | Avery Dennison Corp | AVY | 856,885 | 237,539 | 155,096,339,000 | 154,995,570,000 | $181,000.18 |
09/30/2022 | Avery Dennison Corp | AVY | 619,346 | -29,931 | 100,769,000 | -4,329,000 | $162.70 |
06/30/2022 | Avery Dennison Corp | AVY | 649,277 | 307,963 | 105,098,000 | 45,720,000 | $161.87 |
03/31/2022 | Avery Dennison Corp | AVY | 341,314 | 59,911 | 59,378,000 | -1,565,000 | $173.97 |
12/31/2021 | Avery Dennison Corp | AVY | 281,403 | -41,061 | 60,943,000 | -5,874,000 | $216.57 |
09/30/2021 | Avery Dennison Corp | AVY | 322,464 | 3,431 | 66,817,000 | -256,000 | $207.21 |
06/30/2021 | Avery Dennison Corp | AVY | 319,033 | 110,115 | 67,073,000 | 28,705,000 | $210.24 |
03/31/2021 | Avery Dennison Corp | AVY | 208,918 | -37,821 | 38,368,000 | 97,000 | $183.65 |
12/31/2020 | Avery Dennison Corp | AVY | 246,739 | 56,211 | 38,271,000 | 13,913,000 | $155.11 |
09/30/2020 | Avery Dennison Corp | AVY | 190,528 | 28,099 | 24,358,000 | 5,827,000 | $127.84 |
06/30/2020 | Avery Dennison Corp | AVY | 162,429 | -101,241 | 18,531,000 | -8,329,000 | $114.09 |
03/31/2020 | Avery Dennison Corp | AVY | 263,670 | -85,435 | 26,860,000 | -18,809,000 | $101.87 |
12/31/2019 | Avery Dennison Corp | AVY | 349,105 | 151,925 | 45,669,000 | 23,274,000 | $130.82 |
09/30/2019 | Avery Dennison Corp | AVY | 197,180 | 28,191 | 22,395,000 | 2,846,000 | $113.58 |
06/30/2019 | Avery Dennison Corp | AVY | 168,989 | -81,653 | 19,549,000 | -8,773,000 | $115.68 |
03/31/2019 | Avery Dennison Corp | AVY | 250,642 | 42,406 | 28,322,000 | 9,616,000 | $113.00 |
12/31/2018 | Avery Dennison Corp | AVY | 208,236 | -104,920 | 18,706,000 | -15,226,000 | $89.83 |
09/30/2018 | Avery Dennison Corp | AVY | 313,156 | -19,754 | 33,932,000 | -58,000 | $108.35 |
06/30/2018 | Avery Dennison Corp | AVY | 332,910 | -570,512 | 33,990,000 | -61,999,000 | $102.10 |
03/31/2018 | Avery Dennison Corp | AVY | 903,422 | 401,363 | 95,989,000 | 38,322,000 | $106.25 |
12/31/2017 | Avery Dennison Corp | AVY | 502,059 | -81,637 | 57,667,000 | 266,000 | $114.86 |
09/30/2017 | Avery Dennison Corp | AVY | 583,696 | 3,688 | 57,401,000 | 6,145,000 | $98.34 |
06/30/2017 | Avery Dennison Corp | AVY | 580,008 | -213,586 | 51,256,000 | 51,192,037 | $88.37 |
03/31/2017 | Avery Dennison Corp | AVY | 793,594 | -156,246 | 63,963 | -66,633,037 | $0.08 |
12/31/2016 | Avery Dennison Corp | AVY | 949,840 | 390,399 | 66,697,000 | 23,177,000 | $70.22 |
09/30/2016 | Avery Dennison Corp | AVY | 559,441 | 559,441 | 43,520,000 | 43,520,000 | $77.79 |
06/30/2016 | Avery Dennison Corp | AVY | 570,654 | 570,654 | 42,656,000 | 42,656,000 | $74.75 |
03/31/2016 | Avery Dennison Corp | AVY | 498,752 | 498,752 | 35,965,000 | 35,965,000 | $72.11 |
12/31/2015 | Avery Dennison Corp | AVY | 613,915 | 613,915 | 38,468,000 | 38,468,000 | $62.66 |
09/30/2015 | Avery Dennison Corp | AVY | 458,635 | 458,635 | 25,945,000 | 25,945,000 | $56.57 |
06/30/2015 | Avery Dennison Corp | AVY | 141,538 | 141,538 | 8,624,000 | 8,624,000 | $60.93 |
03/31/2015 | Avery Dennison Corp | AVY | 142,992 | 142,992 | 7,567,000 | 7,567,000 | $52.92 |
12/31/2014 | Avery Dennison Corp | AVY | 338,331 | 338,331 | 17,553,000 | 17,553,000 | $51.88 |
09/30/2014 | Avery Dennison Corp | AVY | 297,253 | 297,253 | 13,273,000 | 13,273,000 | $44.65 |
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