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NIXON PEABODY TRUST CO AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
4
Latest value
$6.1M
Q3 2026
Peak value
$6.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.8M |
| Q1 2026 | $5.9M |
| Q2 2026 | $5.7M |
| Q3 2026 | $6.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.1M | 35.6K | — | — |
| Q2 2026 | $5.7M | 35.1K | — | — |
| Q1 2026 | $5.9M | 34.4K | — | — |
| Q4 2025 | $5.8M | 31.7K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M