John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Avery Dennison Corp. (AVY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.54 SEC
2002   Q4 655,678 0.54 Buy 0.54 $61.08 $40,048,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.46 SEC
2002   Q1 3,863,240 1.46 Buy 1.46 $64,050.00 $247,440,522,000 SEC
2000   Q1 0 0.00 Sell 100.00% 1.37 SEC
1999   Q4 418,140 1.37 Buy 1.37 $72.88 $30,472,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.52 SEC
1999   Q1 155,700 0.52 $57.50 $8,953,000 SEC