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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > AVY

DateNameTickerSharesChangeValueChangePrice
06/30/2023Avery Dennison CorpAVY42,690-31,1537,334,000-5,879,000$171.80
03/31/2023Avery Dennison CorpAVY73,843013,213,000-152,000$178.93
12/31/2022Avery Dennison CorpAVY73,843013,365,0001,351,000$180.99
09/30/2022Avery Dennison CorpAVY73,8431,54912,014,000-563,000$162.70
03/31/2022Avery Dennison CorpAVY72,29435,74412,577,0004,661,000$173.97
12/31/2021Avery Dennison CorpAVY36,55030,4007,916,0006,642,000$216.58
09/30/2021Avery Dennison CorpAVY6,15001,274,000-19,000$207.15
06/30/2021Avery Dennison CorpAVY6,15001,293,000164,000$210.24
03/31/2021Avery Dennison CorpAVY6,150-7501,129,00059,000$183.58
12/31/2020Avery Dennison CorpAVY6,900-7501,070,00092,000$155.07
09/30/2020Avery Dennison CorpAVY7,6500978,000105,000$127.84
06/30/2020Avery Dennison CorpAVY7,650-1,200873,000-29,000$114.12
03/31/2020Avery Dennison CorpAVY8,8501,200902,000-99,000$101.92
12/31/2019Avery Dennison CorpAVY7,65001,001,000132,000$130.85
09/30/2019Avery Dennison CorpAVY7,6500869,000-16,000$113.59
06/30/2019Avery Dennison CorpAVY7,650-1,250885,000-121,000$115.69
03/31/2019Avery Dennison CorpAVY8,90001,006,000207,000$113.03
12/31/2018Avery Dennison CorpAVY8,9000799,000-165,000$89.78
09/30/2018Avery Dennison CorpAVY8,9000964,00055,000$108.31
06/30/2018Avery Dennison CorpAVY8,9000909,000-37,000$102.13
03/31/2018Avery Dennison CorpAVY8,9000946,000-76,000$106.29
12/31/2017Avery Dennison CorpAVY8,90001,022,000147,000$114.83
09/30/2017Avery Dennison CorpAVY8,9000875,00089,000$98.31
06/30/2017Avery Dennison CorpAVY8,900-1,500786,000785,162$88.31
03/31/2017Avery Dennison CorpAVY10,40010,400838838$0.08
03/31/2016Avery Dennison CorpAVY0-170,9500-10,712,000 
12/31/2015Avery Dennison CorpAVY170,950170,95010,712,00010,712,000$62.66
06/30/2013Avery Dennison CorpAVY0-18,7000-805,000 
03/31/2013Avery Dennison CorpAVY18,700-2,600805,00061,000$43.05
12/31/2012Avery Dennison CorpAVY21,3000744,00066,000$34.93
09/30/2012Avery Dennison CorpAVY21,300-2,800678,00019,000$31.83
06/30/2012Avery Dennison CorpAVY24,1000659,000-67,000$27.34
03/31/2012Avery Dennison CorpAVY24,1000726,00035,000$30.12
12/31/2011Avery Dennison CorpAVY24,1000691,00087,000$28.67
09/30/2011Avery Dennison CorpAVY24,1000604,000-327,000$25.06
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