Aware Super’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Sell	28,207 -16,187	-36%	-$2.84M	0.07%	173
2025 Q1	$7.9M	Hold	44,394	–	–	0.13%	154
2024 Q4	$8.31M	Buy	+44,394	New	+$8.31M	0.13%	153