Cooke & Bieler’s Avery Dennison AVY Stock Holding History

Cooke & Bieler’s Portfolio AVY Stock Details AVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$106M	Buy
2013 Q4	–	Sell
2013 Q3	$313K	Sell
2013 Q2	$351K	Buy