John Gunn - Dodge & Cox
Holding/activity history for Avery Dennison Corp. (AVY)
← All AVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.02–30.07 · VW $25.28i | SEC | |
| 2008 Q4 | 6,600 | <0.01 | $32.73 | $216,000 | SEC | ||
| 2008 Q3 | 6,600 | <0.01 | $44.55 | $294,000 | SEC | ||
| 2008 Q2 | 6,600 | <0.01 | $43.94 | $290,000 | SEC | ||
| 2008 Q1 | 6,600 | <0.01 | $49.24 | $325,000 | SEC | ||
| 2007 Q4 | 6,600 | <0.01 | Buy | <0.01 | $44.06–57.60 · VW $51.14i | $351,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.62–57.60 · VW $55.30i | SEC | |
| 2005 Q1 | 4,400 | <0.01 | Reduce 15.38% | <0.01 | $49.60–63.58 · VW $55.18i | $272,000 | SEC |
| 2004 Q4 | 5,200 | <0.01 | Add 52.94% | <0.01 | $53.50–62.85 · VW $58.81i | $312,000 | SEC |
| 2004 Q3 | 3,400 | <0.01 | $65.88 | $224,000 | SEC | ||
| 2004 Q2 | 3,400 | <0.01 | $64.12 | $218,000 | SEC | ||
| 2004 Q1 | 3,400 | <0.01 | Reduce 10.53% | <0.01 | $60.10–65.68 · VW $63.34i | $212,000 | SEC |
| 2003 Q4 | 3,800 | <0.01 | Reduce 40.63% | <0.01 | $50.29–62.45 · VW $58.30i | $213,000 | SEC |
| 2003 Q3 | 6,400 | <0.01 | $50.47 | $323,000 | SEC | ||
| 2003 Q2 | 6,400 | <0.01 | $50.16 | $321,000 | SEC | ||
| 2003 Q1 | 6,400 | <0.01 | Reduce 11.11% | <0.01 | $46.25–62.16 · VW $53.81i | $375,000 | SEC |
| 2002 Q4 | 7,200 | <0.01 | Reduce 30.77% | <0.01 | $57.32–66.00 · VW $60.97i | $440,000 | SEC |
| 2002 Q3 | 10,400 | <0.01 | Add 62.50% | <0.01 | $54.00–66.33 · VW $60.86i | $593,000 | SEC |
| 2002 Q2 | 6,400 | <0.01 | $62.81 | $402,000 | SEC | ||
| 2002 Q1 | 6,400 | <0.01 | $61.09 | $391,000 | SEC | ||
| 2001 Q4 | 6,400 | <0.01 | $56.56 | $362,000 | SEC | ||
| 2001 Q3 | 6,400 | <0.01 | $47.34 | $303,000 | SEC | ||
| 2001 Q2 | 6,400 | <0.01 | $51.09 | $327,000 | SEC | ||
| 2001 Q1 | 6,400 | <0.01 | Reduce 13.51% | <0.01 | $49.50–57.73 · VW $54.43i | $333,000 | SEC |
| 2000 Q4 | 7,400 | <0.01 | Add 15.63% | <0.01 | $47.75–58.88 · VW $53.62i | $406,000 | SEC |
| 2000 Q3 | 6,400 | <0.01 | $46.41 | $297,000 | SEC | ||
| 2000 Q2 | 6,400 | <0.01 | $67.03 | $429,000 | SEC | ||
| 2000 Q1 | 6,400 | <0.01 | $60.94 | $390,000 | SEC | ||
| 1999 Q4 | 6,400 | <0.01 | $72.81 | $466,000 | SEC | ||
| 1999 Q3 | 6,400 | <0.01 | $52.66 | $337,000 | SEC | ||
| 1999 Q2 | 6,400 | <0.01 | $60.31 | $386,000 | SEC | ||
| 1999 Q1 | 6,400 | <0.01 | $57.50 | $368,000 | SEC |
Price snapshot:
Current price$159.24
52-week low$151.71
52-week high$197.29