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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Avery Dennison Corp | AVY | 0 | -8,136 | 0 | -928,000 | |
| 06/30/2020 | Avery Dennison Corp | AVY | 8,136 | 2,990 | 928,000 | 404,000 | $114.06 |
| 03/31/2020 | Avery Dennison Corp | AVY | 5,146 | 5,146 | 524,000 | 524,000 | $101.83 |
| 03/31/2017 | Avery Dennison Corp | AVY | 0 | -94,611 | 0 | -6,644,000 | |
| 12/31/2016 | Avery Dennison Corp | AVY | 94,611 | -13,198 | 6,644,000 | -1,742,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 107,809 | -18,692 | 8,386,000 | -1,070,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 126,501 | 126,501 | 9,456,000 | 9,456,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 167,093 | -82,560 | 12,049,076,000 | 12,033,433,000 | $72,110.00 |
| 12/31/2015 | Avery Dennison Corp | AVY | 249,653 | -12,180 | 15,643,000 | 832,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 261,833 | -230,022 | 14,811,000 | -14,879,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 491,855 | -308,548 | 29,690,000 | -12,659,000 | $60.36 |
| 03/31/2015 | Avery Dennison Corp | AVY | 800,403 | -68,874 | 42,349,000 | -2,749,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 869,277 | -29,619 | 45,098,000 | 5,166,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 898,896 | 19,239 | 39,932,000 | -5,150,000 | $44.42 |
| 06/30/2014 | Avery Dennison Corp | AVY | 879,657 | 142,610 | 45,082,000 | 7,736,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 737,047 | 326,120 | 37,346,000 | 16,722,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 410,927 | 410,927 | 20,624,000 | 20,624,000 | $50.19 |
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