USS Investment Management’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 Q1	–	Sell	-6,300	Closed	-$1.18M	–	535
2024 Q4	$1.18M	Hold	6,300	–	–	0.01%	535
2024 Q3	$1.39M	Hold	6,300	–	–	0.01%	515
2024 Q2	$1.38M	Hold	6,300	–	–	0.01%	520
2024 Q1	$1.41M	Hold	6,300	–	–	0.01%	513
2023 Q4	$1.27M	Hold	6,300	–	–	0.01%	529
2023 Q3	$1.15M	Hold	6,300	–	–	0.01%	537
2023 Q2	$1.08M	Hold	6,300	–	–	0.01%	548
2023 Q1	$1.13M	Hold	6,300	–	–	0.02%	532
2022 Q4	$1.14M	Hold	6,300	–	–	0.02%	545
2022 Q3	$1.02M	Sell	6,300 -6,125	-49%	-$1.11M	0.02%	549
2022 Q2	$2.01M	Sell	12,425 -1,288	-9%	-$220K	0.02%	539
2022 Q1	$2.39M	Sell	13,713 -10,927	-44%	-$2.03M	0.02%	555
2021 Q4	$5.34M	Hold	24,640	–	–	0.04%	428
2021 Q3	$5.11M	Buy	24,640 +4,117	+20%	+$883K	0.04%	423
2021 Q2	$4.31M	Hold	20,523	–	–	0.03%	287
2021 Q1	$3.77M	Hold	20,523	–	–	0.03%	290
2020 Q4	$3.18M	Sell	20,523 -10,500	-34%	-$1.52M	0.03%	301
2020 Q3	$3.97M	Hold	31,023	–	–	0.04%	252
2020 Q2	$3.54M	Buy	+31,023	New	+$3.41M	0.04%	253
2018 Q4	–	Sell	-93,800	Closed	-$10.2M	–	108
2018 Q3	$10.2M	Hold	93,800	–	–	0.1%	101
2018 Q2	$9.58M	Hold	93,800	–	–	0.1%	96
2018 Q1	$9.83M	Buy	93,800 +26,800	+40%	+$3.1M	0.11%	102
2017 Q4	$7.7M	Buy	+67,000	New	+$7.24M	0.09%	87
2017 Q2	–	Sell	-264,700	Closed	-$21.3M	–	143
2017 Q1	$21.3M	Hold	264,700	–	–	0.29%	84
2016 Q4	$18.6M	Buy	+264,700	New	+$19.2M	0.28%	82