News + Filings Holdings
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NFJ INVESTMENT GROUP, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 13,429 | -53,409 | 2,307,102,000 | -9,790,576,000 | $171,799.99 |
| 12/31/2022 | Avery Dennison Corp | AVY | 66,838 | -26,367 | 12,097,678,000 | 12,081,463,000 | $181,000.00 |
| 03/31/2022 | Avery Dennison Corp | AVY | 93,205 | 84,267 | 16,215,000 | 14,279,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 8,938 | -390 | 1,936,000 | 4,000 | $216.60 |
| 09/30/2021 | Avery Dennison Corp | AVY | 9,328 | -223 | 1,932,000 | -76,000 | $207.12 |
| 06/30/2021 | Avery Dennison Corp | AVY | 9,551 | -192,259 | 2,008,000 | -35,054,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 201,810 | 201,810 | 37,062,000 | 37,062,000 | $183.65 |
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