Avery Dennison (AVY.US) Shareholder Detail - Holdings History & Trades | Longbridge

TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.91%	-1.50M	3.83%	2.90M	06/30/2026
Q2 2026	1.91%	-1.50M	3.82%	2.90M	06/30/2026
Q1 2026	0.32%	+231.48K	5.73%	4.40M	03/31/2026
Q4 2025	0.43%	-372.89K	5.42%	4.16M	12/31/2025
Q3 2025	0.08%	+36.34K	5.85%	4.54M	09/30/2025
Q2 2025	1.16%	-942.12K	5.77%	4.50M	06/30/2025
Q1 2025	0.16%	+38.74K	6.93%	5.44M	03/31/2025
Q4 2024	0.23%	+143.34K	6.77%	5.40M	12/31/2024
Q3 2024	0.12%	-103.58K	6.54%	5.26M	09/30/2024
Q2 2024	0.43%	-350.00K	6.66%	5.36M	06/30/2024
Q1 2024	0.07%	-46.85K	7.09%	5.71M	03/31/2024
Q4 2023	0.02%	-21.08K	7.16%	5.76M	12/31/2023
Q3 2023	0.35%	-294.22K	7.18%	5.78M	09/30/2023
Q2 2023	<0.01%	-28.20K	7.53%	6.08M	06/30/2023
Q1 2023	0.27%	-184.59K	7.53%	6.11M	03/31/2023