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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 752,006 | -70,483 | 129,194,587,000 | -17,973,310,000 | $171,799.94 |
| 03/31/2023 | Avery Dennison Corp | AVY | 822,489 | -22,643 | 147,167,897,000 | 147,030,395,000 | $178,929.93 |
| 09/30/2022 | Avery Dennison Corp | AVY | 845,132 | 3,786 | 137,502,000 | 1,314,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 841,346 | 8,258 | 136,188,000 | -8,745,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 833,088 | -530,135 | 144,933,000 | -150,300,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,363,223 | 5,251 | 295,233,000 | 13,847,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,357,972 | -55,477 | 281,386,000 | -15,777,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,413,449 | -359,536 | 297,163,000 | -28,445,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 1,772,985 | 63,827 | 325,608,000 | 60,500,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 1,709,158 | -17,565 | 265,108,000 | 44,363,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,726,723 | -600,398 | 220,745,000 | -44,757,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 2,327,121 | -218,199 | 265,502,000 | 6,211,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 2,545,320 | -558,411 | 259,291,000 | -146,740,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 3,103,731 | 879,996 | 406,031,000 | 153,481,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 2,223,735 | 348,578 | 252,550,000 | 35,631,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 1,875,157 | 1,167,811 | 216,919,000 | 136,989,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 707,346 | 284,234 | 79,930,000 | 41,923,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 423,112 | -237,729 | 38,007,000 | -33,595,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 660,841 | -89,907 | 71,602,000 | -5,048,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 750,748 | -113,100 | 76,650,000 | -15,134,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 863,848 | -257,660 | 91,784,000 | -37,033,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 1,121,508 | 76,311 | 128,817,000 | 26,032,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 1,045,197 | 616,975 | 102,785,000 | 102,747,158 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 428,222 | 137,788 | 37,842 | -23,371,158 | $0.09 |
| 03/31/2017 | Avery Dennison Corp | AVY | 290,434 | -233,296 | 23,409,000 | -13,368,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 523,730 | -200,024 | 36,777,000 | -19,524,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 723,754 | 723,754 | 56,301,000 | 56,301,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 940,073 | -22,717 | 70,270,000 | 844,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 962,790 | -61,157 | 69,426,000 | 5,265,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 1,023,947 | -72,767 | 64,161,000 | 2,121,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 1,096,714 | -532,036 | 62,040,000 | -37,216,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 1,628,750 | -363,717 | 99,256,000 | -6,166,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 1,992,467 | 890,585 | 105,422,000 | 48,256,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 1,101,882 | 777,179 | 57,166,000 | 42,668,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 324,703 | 28,088 | 14,498,000 | -704,000 | $44.65 |
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