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Avalon Investment & Advisory
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Avery Dennison Corp | AVY | 5,186 | -899 | 927,851,000 | 926,861,000 | $178,914.58 |
| 09/30/2022 | Avery Dennison Corp | AVY | 6,085 | 515 | 990,000 | 88,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 5,570 | 385 | 902,000 | 0 | $161.94 |
| 03/31/2022 | Avery Dennison Corp | AVY | 5,185 | -79 | 902,000 | -238,000 | $173.96 |
| 12/31/2021 | Avery Dennison Corp | AVY | 5,264 | -706 | 1,140,000 | -97,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 5,970 | 91 | 1,237,000 | 1,000 | $207.20 |
| 06/30/2021 | Avery Dennison Corp | AVY | 5,879 | 2,099 | 1,236,000 | 650,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 3,780 | 1,091 | 586,000 | 242,000 | $155.03 |
| 09/30/2020 | Avery Dennison Corp | AVY | 2,689 | 2,689 | 344,000 | 344,000 | $127.93 |
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