Plante Moran Financial Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$487	–	820
2025 Q3	$487	Buy	+3	New	+$517	﹤0.01%	733
2022 Q3	–	Sell	-14	Closed	-$2K	–	860
2022 Q2	$2K	Buy	+14	New	+$2.39K	﹤0.01%	797
2022 Q1	–	Sell	-29	Closed	-$6K	–	811
2021 Q4	$6K	Buy	+29	New	+$6.21K	﹤0.01%	772
2021 Q3	–	Sell	-25	Closed	-$5K	–	920
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	773
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	766
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	709
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	739
2020 Q2	$3K	Buy	+25	New	+$2.75K	﹤0.01%	628
2018 Q4	–	Sell	-23	Closed	-$2K	–	885
2018 Q3	$2K	Buy	+23	New	+$2.47K	﹤0.01%	678
2018 Q1	–	Sell	-28	Closed	-$3K	–	949
2017 Q4	$3K	Buy	+28	New	+$3.03K	﹤0.01%	744
2017 Q1	–	Sell	-19	Closed	-$1K	–	879
2016 Q4	$1K	Buy	+19	New	+$1.38K	﹤0.01%	900
2016 Q3	–	Sell	-350	Closed	-$26K	–	932
2016 Q2	$26K	Buy	+350	New	+$26K	0.02%	388
2016 Q1	–	Sell	-450	Closed	-$28K	–	861
2015 Q4	$28K	Buy	+450	New	+$28.4K	0.02%	389