News + Filings Holdings
|
ANCHOR CAPITAL ADVISORS LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 241,539 | -8,231 | 41,496,462,000 | -3,711,908,000 | $171,800.26 |
| 12/31/2022 | Avery Dennison Corp | AVY | 249,770 | -5,623 | 45,208,370,000 | 45,166,818,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 255,393 | -1,932 | 41,552,000 | -101,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 257,325 | -734 | 41,653,000 | -3,242,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 258,059 | 6,290 | 44,895,000 | -9,631,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 251,769 | -2,671 | 54,526,000 | 1,803,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 254,440 | -2,646 | 52,723,000 | -1,327,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 257,086 | 148 | 54,050,000 | 6,863,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 256,938 | -4,200 | 47,187,000 | 6,682,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 261,138 | -25,919 | 40,505,000 | 3,808,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 287,057 | -7,050 | 36,697,000 | 3,142,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 294,107 | -21,978 | 33,555,000 | 1,355,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 316,085 | -5,596 | 32,200,000 | -9,882,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 321,681 | 137,566 | 42,082,000 | 21,172,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 184,115 | -7,164 | 20,910,000 | -1,217,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 191,279 | -2,559 | 22,127,000 | 223,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 193,838 | -2,595 | 21,904,000 | 4,258,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 196,433 | -3,344 | 17,646,000 | -4,000,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 199,777 | -183 | 21,646,000 | 1,230,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 199,960 | -17,222 | 20,416,000 | -2,660,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 217,182 | -6,976 | 23,076,000 | -2,671,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 224,158 | -8,453 | 25,747,000 | 2,872,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 232,611 | -7,047 | 22,875,000 | 1,696,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 239,658 | -106,820 | 21,179,000 | -6,747,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 346,478 | -1,474 | 27,926,000 | 3,493,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 347,952 | -50,477 | 24,433,000 | -6,561,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 398,429 | -124,472 | 30,994,000 | -8,093,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 522,901 | -366,306 | 39,087,000 | 389,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 538,368 | -350,839 | 38,822,000 | 124,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 559,788 | -329,419 | 35,076,000 | -3,622,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 858,236 | -30,971 | 48,550,000 | 9,852,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 838,334 | -50,873 | 51,088,000 | 12,390,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 851,560 | -37,647 | 45,056,000 | 6,358,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 921,573 | 32,366 | 47,811,000 | 9,113,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 944,461 | 55,254 | 42,170,000 | 3,472,000 | $44.65 |
| << Prev Next >> |
|