T. Rowe Price Associates’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
928,144
-265,720
| -22% | -$46.6M | 0.02% | 479 |
|
|
2025
Q1 | $212M | Buy |
1,193,864
+14,667
| +1% | +$2.61M | 0.03% | 403 |
|
|
2024
Q4 | $221M | Sell |
1,179,197
-7,229
| -0.6% | -$1.35M | 0.03% | 406 |
|
|
2024
Q3 | $262M | Buy |
1,186,426
+33,192
| +3% | +$7.33M | 0.03% | 383 |
|
|
2024
Q2 | $252M | Sell |
1,153,234
-310,713
| -21% | -$67.9M | 0.03% | 375 |
|
|
2024
Q1 | $327M | Sell |
1,463,947
-20,941
| -1% | -$4.68M | 0.04% | 341 |
|
|
2023
Q4 | $300M | Sell |
1,484,888
-49,037
| -3% | -$9.91M | 0.04% | 342 |
|
|
2023
Q3 | $280M | Sell |
1,533,925
-304,058
| -17% | -$55.5M | 0.04% | 326 |
|
|
2023
Q2 | $316M | Sell |
1,837,983
-239,615
| -12% | -$41.2M | 0.04% | 310 |
|
|
2023
Q1 | $372M | Sell |
2,077,598
-165,071
| -7% | -$29.5M | 0.06% | 283 |
|
|
2022
Q4 | $406M | Buy |
2,242,669
+39,266
| +2% | +$7.11M | 0.07% | 266 |
|
|
2022
Q3 | $358M | Sell |
2,203,403
-4,194,827
| -66% | -$683M | 0.06% | 268 |
|
|
2022
Q2 | $1.04B | Buy |
6,398,230
+437,559
| +7% | +$70.8M | 0.13% | 166 |
|
|
2022
Q1 | $1.04B | Buy |
5,960,671
+474,087
| +9% | +$82.5M | 0.1% | 199 |
|
|
2021
Q4 | $1.19B | Sell |
5,486,584
-932,566
| -15% | -$202M | 0.11% | 186 |
|
|
2021
Q3 | $1.33B | Sell |
6,419,150
-1,816,432
| -22% | -$376M | 0.13% | 173 |
|
|
2021
Q2 | $1.73B | Sell |
8,235,582
-824,751
| -9% | -$173M | 0.16% | 136 |
|
|
2021
Q1 | $1.66B | Buy |
9,060,333
+2,389,746
| +36% | +$439M | 0.17% | 132 |
|
|
2020
Q4 | $1.03B | Buy |
6,670,587
+362,047
| +6% | +$56.2M | 0.11% | 205 |
|
|
2020
Q3 | $806M | Sell |
6,308,540
-37,838
| -0.6% | -$4.84M | 0.09% | 224 |
|
|
2020
Q2 | $724M | Buy |
6,346,378
+16,437
| +0.3% | +$1.88M | 0.09% | 227 |
|
|
2020
Q1 | $645M | Buy |
6,329,941
+111,110
| +2% | +$11.3M | 0.1% | 212 |
|
|
2019
Q4 | $814M | Buy |
6,218,831
+324,230
| +6% | +$42.4M | 0.11% | 204 |
|
|
2019
Q3 | $669M | Buy |
5,894,601
+339,408
| +6% | +$38.5M | 0.09% | 224 |
|
|
2019
Q2 | $643M | Buy |
5,555,193
+626,277
| +13% | +$72.4M | 0.09% | 232 |
|
|
2019
Q1 | $557M | Buy |
4,928,916
+2,181,546
| +79% | +$247M | 0.08% | 238 |
|
|
2018
Q4 | $247M | Buy |
2,747,370
+2,370,087
| +628% | +$213M | 0.04% | 381 |
|
|
2018
Q3 | $40.9M | Buy |
377,283
+216,436
| +135% | +$23.5M | 0.01% | 993 |
|
|
2018
Q2 | $16.4M | Buy |
160,847
+2,319
| +1% | +$237K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $16.8M | Buy |
158,528
+1,846
| +1% | +$196K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $18M | Buy |
156,682
+254
| +0.2% | +$29.2K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $15.4M | Sell |
156,428
-1,453
| -0.9% | -$143K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $14M | Buy |
157,881
+1,500
| +1% | +$133K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $12.6M | Sell |
156,381
-3,060
| -2% | -$247K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $11.2M | Buy |
159,441
+700
| +0.4% | +$49.2K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $12.3M | Buy |
158,741
+1,420
| +0.9% | +$110K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $11.8M | Sell |
157,321
-403,073
| -72% | -$30.1M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $40.4M | Sell |
560,394
-86,437
| -13% | -$6.23M | 0.01% | 851 |
|
|
2015
Q4 | $40.5M | Buy |
646,831
+60,720
| +10% | +$3.8M | 0.01% | 835 |
|
|
2015
Q3 | $33.2M | Buy |
586,111
+424,400
| +262% | +$24M | 0.01% | 920 |
|
|
2015
Q2 | $9.86M | Buy |
161,711
+3,520
| +2% | +$215K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $8.37M | Sell |
158,191
-325
| -0.2% | -$17.2K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $8.22M | Sell |
158,516
-2,400
| -1% | -$125K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $7.19M | Buy |
160,916
+300
| +0.2% | +$13.4K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $8.23M | Buy |
160,616
+1,510
| +0.9% | +$77.4K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $8.06M | Sell |
159,106
-20
| -0% | -$1.01K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $7.99M | Sell |
159,126
-600
| -0.4% | -$30.1K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $6.95M | Buy |
159,726
+7,100
| +5% | +$309K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $6.53M | Buy |
+152,626
| New | +$6.53M | ﹤0.01% | 1347 |
|