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SEGALL BRYANT & HAMILL, LLC
> AVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Avery Dennison Corp | AVY | 356,951 | 1,098 | 63,869,000 | -540,000 | $178.93 |
12/31/2022 | Avery Dennison Corp | AVY | 355,853 | -1,306 | 64,409,000 | 64,350,899 | $181.00 |
09/30/2022 | Avery Dennison Corp | AVY | 357,159 | -27,139 | 58,101 | -4,021 | $0.16 |
06/30/2022 | Avery Dennison Corp | AVY | 384,298 | 5,065 | 62,122 | -3,787 | $0.16 |
03/31/2022 | Avery Dennison Corp | AVY | 379,233 | 34,554 | 65,909 | -8,707 | $0.17 |
12/31/2021 | Avery Dennison Corp | AVY | 344,679 | 10,406 | 74,616 | 5,362 | $0.22 |
09/30/2021 | Avery Dennison Corp | AVY | 334,273 | -10,058 | 69,254 | -3,185 | $0.21 |
06/30/2021 | Avery Dennison Corp | AVY | 344,331 | 7,555 | 72,439 | 10,562 | $0.21 |
03/31/2021 | Avery Dennison Corp | AVY | 336,776 | -30,183 | 61,877 | 4,911 | $0.18 |
12/31/2020 | Avery Dennison Corp | AVY | 366,959 | -17,820 | 56,966 | 7,737 | $0.16 |
09/30/2020 | Avery Dennison Corp | AVY | 384,779 | 8,362 | 49,229 | 6,289 | $0.13 |
06/30/2020 | Avery Dennison Corp | AVY | 376,417 | 1,343 | 42,940 | 4,762 | $0.11 |
03/31/2020 | Avery Dennison Corp | AVY | 375,074 | -5,330 | 38,178 | -11,610 | $0.10 |
12/31/2019 | Avery Dennison Corp | AVY | 380,404 | -3,190 | 49,788 | 6,244 | $0.13 |
09/30/2019 | Avery Dennison Corp | AVY | 383,594 | -4,597 | 43,544 | -1,379 | $0.11 |
06/30/2019 | Avery Dennison Corp | AVY | 388,191 | -33,907 | 44,923 | -2,787 | $0.12 |
03/31/2019 | Avery Dennison Corp | AVY | 422,098 | 5,436 | 47,710 | 10,281 | $0.11 |
12/31/2018 | Avery Dennison Corp | AVY | 416,662 | 66,547 | 37,429 | -506 | $0.09 |
09/30/2018 | Avery Dennison Corp | AVY | 350,115 | 34,883 | 37,935 | 5,750 | $0.11 |
06/30/2018 | Avery Dennison Corp | AVY | 315,232 | 39,623 | 32,185 | 2,902 | $0.10 |
03/31/2018 | Avery Dennison Corp | AVY | 275,609 | -26,173 | 29,283 | -5,380 | $0.11 |
12/31/2017 | Avery Dennison Corp | AVY | 301,782 | -2,623 | 34,663 | 4,728 | $0.11 |
09/30/2017 | Avery Dennison Corp | AVY | 304,405 | 136,504 | 29,935 | 15,098 | $0.10 |
06/30/2017 | Avery Dennison Corp | AVY | 167,901 | 148,276 | 14,837 | -692,163 | $0.09 |
09/30/2009 | Avery Dennison Corp | AVY | 19,625 | -3,600 | 707,000 | 111,000 | $36.03 |
06/30/2009 | Avery Dennison Corp | AVY | 23,225 | -3,180 | 596,000 | 6,000 | $25.66 |
03/31/2009 | Avery Dennison Corp | AVY | 26,405 | 0 | 590,000 | -274,000 | $22.34 |
12/31/2008 | Avery Dennison Corp | AVY | 26,405 | -6,650 | 864,000 | -606,000 | $32.72 |
09/30/2008 | Avery Dennison Corp | AVY | 33,055 | -3,100 | 1,470,000 | -118,000 | $44.47 |
06/30/2008 | Avery Dennison Corp | AVY | 36,155 | -850 | 1,588,000 | -234,000 | $43.92 |
03/31/2008 | Avery Dennison Corp | AVY | 37,005 | -3,381 | 1,822,000 | -324,000 | $49.24 |
12/31/2007 | Avery Dennison Corp | AVY | 40,386 | -1,300 | 2,146,000 | -231,000 | $53.14 |
09/30/2007 | Avery Dennison Corp | AVY | 41,686 | -950 | 2,377,000 | -457,000 | $57.02 |
06/30/2007 | Avery Dennison Corp | AVY | 42,636 | 42,636 | 2,834,000 | 2,834,000 | $66.47 |
03/31/2007 | Avery Dennison Corp | AVY | 42,556 | -610 | 2,735,000 | -197,000 | $64.27 |
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