Back to AVY
EXCHANGE TRADED CONCEPTS, LLC → AVY
EXCHANGE TRADED CONCEPTS, LLC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
15
Latest value
$84K
Q3 2026
Peak value
$1.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $128K |
| Q4 2025 | $83K |
| Q1 2026 | $1.7M |
| Q1 2026 | $145K |
| Q1 2026 | $81K |
| Q2 2026 | $1.6M |
| Q2 2026 | $181K |
| Q2 2026 | $72K |
| Q2 2026 | $1.6M |
| Q2 2026 | $181K |
| Q2 2026 | $72K |
| Q3 2026 | $1.8M |
| Q3 2026 | $732K |
| Q3 2026 | $84K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $84K | 495 | — | — |
| Q3 2026 | $732K | 4.3K | — | — |
| Q3 2026 | $1.8M | 10.8K | — | — |
| Q2 2026 | $72K | 441 | — | — |
| Q2 2026 | $181K | 1.1K | — | — |
| Q2 2026 | $1.6M | 10.1K | — | — |
| Q2 2026 | $72K | 441 | — | — |
| Q2 2026 | $181K | 1.1K | — | — |
| Q2 2026 | $1.6M | 10.1K | — | — |
| Q1 2026 | $81K | 471 | — | — |
| Q1 2026 | $145K | 842 | — | — |
| Q1 2026 | $1.7M | 10.0K | — | — |
| Q4 2025 | $83K | 458 | — | — |
| Q4 2025 | $128K | 703 | — | — |
| Q4 2025 | $1M | 5.7K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M