John Rogers - Ariel Investments
Holding/activity history for Avery Dennison Corp. (AVY)
← All AVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | $46.25–62.16 · VW $53.81i | SEC | |
| 2002 Q4 | 655,678 | 0.54 | Buy | 0.54 | $57.32–66.00 · VW $60.97i | $40,048,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.46 | $52.06–69.70 · VW $61.32i | SEC | |
| 2002 Q1 | 3,863,240 | 1.46 | Buy | 1.46 | $56.50–65.50 · VW $62.02i | $247,440,522,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.37 | $54.81–70.00 · VW $63.48i | SEC | |
| 1999 Q4 | 418,140 | 1.37 | Buy | 1.37 | $58.00–78.50 · VW $68.08i | $30,472,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.52 | $58.00–69.50 · VW $62.96i | SEC | |
| 1999 Q1 | 155,700 | 0.52 | $57.50 | $8,953,000 | SEC |
Price snapshot:
Current price$159.24
52-week low$151.71
52-week high$197.29