News + Filings Holdings
|
MASSACHUSETTS FINANCIAL SERVICES CO
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 715,504 | 126,699 | 122,923,588,000 | 17,568,710,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 588,805 | 8,406 | 105,354,878,000 | 105,260,447,000 | $178,930.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 580,399 | 4,279 | 94,431,000 | 1,175,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 576,120 | 576,120 | 93,256,000 | 93,256,000 | $161.87 |
| 09/30/2012 | Avery Dennison Corp | AVY | 0 | -15,111 | 0 | -413,135 | |
| 06/30/2012 | Avery Dennison Corp | AVY | 15,111 | -26,689 | 413,135 | -846,299 | $27.34 |
| 03/31/2012 | Avery Dennison Corp | AVY | 41,800 | -54,714 | 1,259,434 | -1,841,561 | $30.13 |
| 06/30/2010 | Avery Dennison Corp | AVY | 96,514 | -183,058 | 3,100,995 | -7,078,222 | $32.13 |
| 03/31/2010 | Avery Dennison Corp | AVY | 279,572 | 279,572 | 10,179,217 | 10,179,217 | $36.41 |
| 09/30/2002 | Avery Dennison Corp | AVY | 0 | -344,340 | 0 | -21,607,335 | |
| 06/30/2002 | Avery Dennison Corp | AVY | 344,340 | 1,220 | 21,607,335 | 666,721 | $62.75 |
| 03/31/2002 | Avery Dennison Corp | AVY | 343,120 | 960 | 20,940,614 | 1,598,309 | $61.03 |
| 12/31/2001 | Avery Dennison Corp | AVY | 342,160 | 264,260 | 19,342,305 | 15,656,856 | $56.53 |
| 09/30/2001 | Avery Dennison Corp | AVY | 77,900 | 35,100 | 3,685,449 | 1,500,509 | $47.31 |
| 06/30/2001 | Avery Dennison Corp | AVY | 42,800 | 42,800 | 2,184,940 | 2,184,940 | $51.05 |
| 03/31/2001 | Avery Dennison Corp | AVY | 0 | -203,300 | 0 | -11,156,088 | |
| 12/31/2000 | Avery Dennison Corp | AVY | 203,300 | 203,300 | 11,156,088 | 11,156,088 | $54.88 |
| 03/31/2000 | Avery Dennison Corp | AVY | 0 | -3,725 | 0 | -271,459 | |
| 12/31/1999 | Avery Dennison Corp | AVY | 3,725 | 3,725 | 271,459 | 271,459 | $72.87 |
| << Prev Next >> |
|