Arnold Van Den Berg - Century Management
Holding/activity history for Avery Dennison Corp. (AVY)
← All AVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.22 | $32.48–40.23 · VW $35.07i | SEC | |
| 2009 Q3 | 495,022 | 1.22 | Reduce 68.20% | 1.95 | $26.71–39.12 · VW $33.83i | $17,826,000 | SEC |
| 2009 Q2 | 1,556,847 | 2.85 | Reduce 6.19% | 0.19 | $23.75–30.01 · VW $26.83i | $39,980,000 | SEC |
| 2007 Q4 | 1,659,522 | 3.01 | Reduce 13.68% | 0.52 | $44.06–57.60 · VW $51.14i | $37,074,000 | SEC |
| 2007 Q2 | 1,922,565 | 3.79 | Add 12.04% | 0.41 | $61.10–68.78 · VW $63.74i | $109,625,000 | SEC |
| 2007 Q1 | 1,715,995 | 3.55 | Add 9797.88% | 3.51 | $62.18–69.16 · VW $64.51i | $110,270,000 | SEC |
| 2006 Q4 | 17,337 | 4.05 | Add 21.05% | 0.70 | $63.50–71.35 · VW $67.74i | $117,769,000 | SEC |
| 2006 Q3 | 14,322 | 3.78 | Add 5.64% | 0.20 | $57.94–63.84 · VW $61.64i | $86,176,000 | SEC |
| 2006 Q1 | 13,558 | 3.74 | Reduce 1.50% | 0.09 | $57.43–63.54 · VW $61.16i | $78,718,000 | SEC |
| 2005 Q4 | 13,765 | 6.16 | Add 34.57% | 1.58 | $55.02–61.40 · VW $58.72i | $80,498 | SEC |
| 2005 Q3 | 10,229 | 5.22 | Add 12.07% | 0.56 | $50.25–57.38 · VW $54.76i | $53,590 | SEC |
| 2005 Q2 | 9,127 | 5.71 | Buy | 5.71 | $51.62–57.60 · VW $55.30i | $48,338 | SEC |
Price snapshot:
Current price$159.24
52-week low$151.71
52-week high$197.29