Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 75 <0.01 $53.33 $4,000 SEC
2007   Q4 75 <0.01 $53.33 $4,000 SEC
2007   Q3 75 <0.01 Reduce 50.00% <0.01 $53.33 $4,000 SEC
2007   Q2 150 <0.01 $66.67 $10,000 SEC
2007   Q1 150 <0.01 $66.67 $10,000 SEC
2006   Q4 150 <0.01 Reduce 25.00% <0.01 $66.67 $10,000 SEC
2006   Q3 200 <0.01 $60.00 $12,000 SEC
2006   Q2 200 <0.01 Buy <0.01 $60.00 $12,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 300 <0.01 Reduce 67.57% <0.01 $56.67 $17,000 SEC
2005   Q3 925 <0.01 Reduce 96.30% 0.08 $51.89 $48,000 SEC
2005   Q2 25,025 0.08 Buy 0.08 $19,693.27 $492,824,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.01 SEC
1999   Q1 1,178 0.01 $57.72 $68,000 SEC