NewEdge Advisors’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Sell	21,297 -185,583	-90%	-$32.6M	0.02%	684
2025 Q1	$36.8M	Buy	206,880 +20,204	+11%	+$3.6M	0.22%	99
2024 Q4	$34.9M	Buy	186,676 +6,448	+4%	+$1.21M	0.21%	100
2024 Q3	$39.8M	Buy	180,228 +3,366	+2%	+$743K	0.26%	87
2024 Q2	$38.7M	Buy	176,862 +9,088	+5%	+$1.99M	0.28%	75
2024 Q1	$37.5M	Sell	167,774 -1,873	-1%	-$418K	0.33%	65
2023 Q4	$34.3M	Sell	169,647 -5,919	-3%	-$1.2M	0.33%	74
2023 Q3	$32.1M	Buy	175,566 +2,261	+1%	+$413K	0.35%	73
2023 Q2	$29.8M	Sell	173,305 -2,361	-1%	-$406K	0.34%	82
2023 Q1	$31.4M	Buy	175,666 +4,203	+2%	+$752K	0.39%	69
2022 Q4	$3.41M	Buy	171,463 +45	+0%	+$896	0.09%	237
2022 Q3	$27.9M	Buy	171,418 +5,195	+3%	+$845K	0.46%	53
2022 Q2	$26.9M	Buy	166,223 +10,613	+7%	+$1.72M	0.45%	53
2022 Q1	$27.1M	Buy	155,610 +23,631	+18%	+$4.11M	0.44%	49
2021 Q4	$28.6M	Buy	131,979 +8,211	+7%	+$1.78M	0.43%	49
2021 Q3	$25.6M	Buy	123,768 +3,875	+3%	+$803K	0.63%	35
2021 Q2	$25.2M	Buy	119,893 +2,440	+2%	+$513K	0.67%	32
2021 Q1	$21.6M	Buy	117,453 +113,416	+2,809%	+$20.8M	0.64%	39
2020 Q4	$626K	Buy	+4,037	New	+$626K	0.02%	549
2017 Q3	–	Sell	-60	Closed	-$5.49K	–	417
2017 Q2	$5.49K	Buy	+60	New	+$5.49K	﹤0.01%	1122