Christopher Davis - Davis Selected Advisers

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023

Holdings Activity Buys Sells History

Holding/activity history for Avery Dennison Corp. (AVY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q3	0	0.00	Sell 100.00%		$51.44–62.88 · VW $58.94i		SEC
1999 Q2	20	0.00	Buy		$58.00–69.50 · VW $62.96i	$1,000	SEC

Price snapshot:

Current price$159.24

52-week low$151.71

52-week high$197.29