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Boston Partners
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 700,217 | -4,930 | 120,322,047,000 | -5,841,395,000 | $171,835.37 |
| 03/31/2023 | Avery Dennison Corp | AVY | 705,147 | -923 | 126,163,442,000 | -1,657,229,000 | $178,917.93 |
| 12/31/2022 | Avery Dennison Corp | AVY | 706,070 | -201,538 | 127,820,671,000 | 127,672,996,000 | $181,031.16 |
| 09/30/2022 | Avery Dennison Corp | AVY | 907,608 | 363,404 | 147,675,000 | 59,547,000 | $162.71 |
| 06/30/2022 | Avery Dennison Corp | AVY | 544,204 | 8,745 | 88,128,000 | -5,025,000 | $161.94 |
| 03/31/2022 | Avery Dennison Corp | AVY | 535,459 | 13,412 | 93,153,000 | -19,903,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 522,047 | -5,018 | 113,056,000 | 3,835,000 | $216.56 |
| 09/30/2021 | Avery Dennison Corp | AVY | 527,065 | 14,425 | 109,221,000 | 1,444,000 | $207.22 |
| 06/30/2021 | Avery Dennison Corp | AVY | 512,640 | 9,476 | 107,777,000 | 15,347,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 503,164 | -78,988 | 92,430,000 | 2,133,000 | $183.70 |
| 12/31/2020 | Avery Dennison Corp | AVY | 582,152 | 549 | 90,297,000 | 15,944,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 581,603 | -43,337 | 74,353,000 | 3,049,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 624,940 | 60,344 | 71,304,000 | 13,801,000 | $114.10 |
| 03/31/2020 | Avery Dennison Corp | AVY | 564,596 | -89,295 | 57,503,000 | -28,036,000 | $101.85 |
| 12/31/2019 | Avery Dennison Corp | AVY | 653,891 | -1,105,611 | 85,539,000 | -114,399,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 1,759,502 | -304,685 | 199,938,000 | -38,829,000 | $113.63 |
| 06/30/2019 | Avery Dennison Corp | AVY | 2,064,187 | 428,743 | 238,767,000 | 53,962,000 | $115.67 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,635,444 | 333,924 | 184,805,000 | 67,889,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,301,520 | 1,301,520 | 116,916,000 | 116,916,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 0 | -11,470 | 0 | -1,171,000 | |
| 06/30/2018 | Avery Dennison Corp | AVY | 11,470 | 11,470 | 1,171,000 | 1,171,000 | $102.09 |
| 06/30/2017 | Avery Dennison Corp | AVY | 0 | -738,256 | 0 | -59,504,000 | |
| 03/31/2017 | Avery Dennison Corp | AVY | 738,256 | 81,542 | 59,504,000 | 13,389,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 656,714 | 53,583 | 46,115,000 | -803,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 603,131 | 603,131 | 46,918,000 | 46,918,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 1,996,084 | -578,982 | 149,207,000 | -36,481,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 2,575,066 | 2,575,066 | 185,688,000 | 185,688,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 3,316,418 | -2,009,805 | 207,807,000 | -93,497,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 5,326,223 | 5,326,223 | 301,304,000 | 301,304,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 5,010,267 | 5,010,267 | 305,326,000 | 305,326,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 5,752,042 | 5,752,042 | 304,341,000 | 304,341,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 6,411,747 | 6,411,747 | 332,641,000 | 332,641,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 5,334,058 | 5,334,058 | 238,165,000 | 238,165,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 608,565 | 608,565 | 31,189,000 | 31,189,000 | $51.25 |
| 03/31/2013 | Avery Dennison Corp | AVY | 0 | -15,348 | 0 | -536,000 | |
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