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BOWEN HANES & CO INC
> AVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Avery Dennison Corp | AVY | 346,622 | 15 | 59,549,660,000 | -3,186,207,000 | $171,800.00 |
12/31/2022 | Avery Dennison Corp | AVY | 346,607 | 1,598 | 62,735,867,000 | 62,679,734,000 | $181,000.00 |
09/30/2022 | Avery Dennison Corp | AVY | 345,009 | -10,083 | 56,133,000 | -1,346,000 | $162.70 |
06/30/2022 | Avery Dennison Corp | AVY | 355,092 | 30,832 | 57,479,000 | 1,067,000 | $161.87 |
03/31/2022 | Avery Dennison Corp | AVY | 324,260 | 2,575 | 56,412,000 | -13,255,000 | $173.97 |
12/31/2021 | Avery Dennison Corp | AVY | 321,685 | -6,610 | 69,667,000 | 646,000 | $216.57 |
06/30/2021 | Avery Dennison Corp | AVY | 328,295 | -11,275 | 69,021,000 | 6,659,000 | $210.24 |
03/31/2021 | Avery Dennison Corp | AVY | 339,570 | -4,325 | 62,362,000 | 9,020,000 | $183.65 |
12/31/2020 | Avery Dennison Corp | AVY | 343,895 | -25,070 | 53,342,000 | 6,174,000 | $155.11 |
09/30/2020 | Avery Dennison Corp | AVY | 368,865 | 5,554 | 47,156,000 | 5,706,000 | $127.84 |
06/30/2020 | Avery Dennison Corp | AVY | 363,311 | -15,795 | 41,450,000 | 2,830,000 | $114.09 |
03/31/2020 | Avery Dennison Corp | AVY | 379,106 | 74,605 | 38,620,000 | -1,215,000 | $101.87 |
12/31/2019 | Avery Dennison Corp | AVY | 304,501 | -17,610 | 39,835,000 | 3,253,000 | $130.82 |
09/30/2019 | Avery Dennison Corp | AVY | 322,111 | -1,755 | 36,582,000 | -883,000 | $113.57 |
06/30/2019 | Avery Dennison Corp | AVY | 323,866 | -68,960 | 37,465,000 | -6,924,000 | $115.68 |
03/31/2019 | Avery Dennison Corp | AVY | 392,826 | 26,930 | 44,389,000 | 11,521,000 | $113.00 |
12/31/2018 | Avery Dennison Corp | AVY | 365,896 | 45,435 | 32,868,000 | -1,854,000 | $89.83 |
09/30/2018 | Avery Dennison Corp | AVY | 320,461 | -22,980 | 34,722,000 | -343,000 | $108.35 |
06/30/2018 | Avery Dennison Corp | AVY | 343,441 | -4,925 | 35,065,000 | -1,949,000 | $102.10 |
03/31/2018 | Avery Dennison Corp | AVY | 348,366 | -4,100 | 37,014,000 | -3,470,000 | $106.25 |
12/31/2017 | Avery Dennison Corp | AVY | 352,466 | -20,760 | 40,484,000 | 3,781,000 | $114.86 |
09/30/2017 | Avery Dennison Corp | AVY | 373,226 | -960 | 36,703,000 | 3,636,000 | $98.34 |
06/30/2017 | Avery Dennison Corp | AVY | 374,186 | -12,150 | 33,067,000 | 1,928,000 | $88.37 |
03/31/2017 | Avery Dennison Corp | AVY | 386,336 | 7,245 | 31,139,000 | 4,519,000 | $80.60 |
12/31/2016 | Avery Dennison Corp | AVY | 379,091 | -39,065 | 26,620,000 | -5,908,000 | $70.22 |
09/30/2016 | Avery Dennison Corp | AVY | 418,156 | -14,540 | 32,528,000 | 184,000 | $77.79 |
06/30/2016 | Avery Dennison Corp | AVY | 432,696 | -18,570 | 32,344,000 | -197,000 | $74.75 |
03/31/2016 | Avery Dennison Corp | AVY | 451,266 | 451,266 | 32,541,000 | 32,541,000 | $72.11 |
12/31/2015 | Avery Dennison Corp | AVY | 404,841 | 404,841 | 25,367,000 | 25,367,000 | $62.66 |
09/30/2015 | Avery Dennison Corp | AVY | 353,041 | -110,147 | 19,972,000 | -8,255,000 | $56.57 |
06/30/2015 | Avery Dennison Corp | AVY | 463,188 | -23,762 | 28,227,000 | 2,462,000 | $60.94 |
03/31/2015 | Avery Dennison Corp | AVY | 486,950 | 26,830 | 25,765,000 | 1,894,000 | $52.91 |
12/31/2014 | Avery Dennison Corp | AVY | 460,120 | 175,495 | 23,871,000 | 11,162,000 | $51.88 |
09/30/2014 | Avery Dennison Corp | AVY | 284,625 | -128,380 | 12,709,000 | -8,458,000 | $44.65 |
06/30/2014 | Avery Dennison Corp | AVY | 413,005 | 29,890 | 21,167,000 | 1,755,000 | $51.25 |
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