Avery Dennison Corp

PRUDENTIAL FINANCIAL INC AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

38,990

Value ($000)

7,092

Weight

0.0%

2013 Q4 - 2025 Q4 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	7,092	0.0%	38,990	12/31/2025
2025 Q3	11/13/2025	7,299	0.0%	45,006	9/30/2025
2025 Q2	8/12/2025	10,606	0.0%	60,444	6/30/2025
2025 Q1	5/13/2025	39,117	0.1%	219,794	3/31/2025
2024 Q4	2/11/2025	13,254	0.0%	67,879	12/31/2024
2024 Q3	11/14/2024	34,256	0.0%	155,174	9/30/2024
2024 Q2	8/13/2024	28,350	0.0%	129,657	6/30/2024
2024 Q1	5/14/2024	14,672	0.0%	65,718	3/31/2024
2023 Q4	2/13/2024	11,867	0.0%	59,256	12/31/2023
2023 Q3	11/13/2023	12,856	0.0%	70,379	9/30/2023
2023 Q2	8/11/2023	12,168	0.0%	70,828	6/30/2023
2023 Q1	5/12/2023	12,543	0.0%	74,018	3/31/2023
2022 Q4	2/14/2023	13,505	0.0%	74,614	12/31/2022
2022 Q3	11/4/2022	11,645	0.0%	71,318	9/30/2022
2022 Q2	8/15/2022	11,565	0.0%	70,854	6/30/2022
2022 Q1	5/13/2022	12,610	0.0%	72,480	3/31/2022
2021 Q4	2/14/2022	16,114	0.0%	74,015	12/31/2021
2021 Q3	11/15/2021	31,321	0.0%	146,848	9/30/2021
2021 Q2	8/16/2021	35,089	0.0%	166,900	6/30/2021
2021 Q1	5/12/2021	24,227	0.0%	131,917	3/31/2021
2020 Q4	8/16/2021	10,255	0.0%	66,103	12/31/2020
2020 Q3	11/16/2020	9,280	0.0%	72,588	9/30/2020
2020 Q2	8/12/2020	8,443	0.0%	74,001	6/30/2020
2020 Q1	5/12/2020	8,983	0.0%	88,184	3/31/2020
2019 Q4	2/11/2020	10,559	0.0%	80,715	12/31/2019
2018 Q4	8/5/2021	113	—	1,263	12/31/2018
2018 Q3	9/1/2021	116	—	1,075	9/30/2018
2018 Q2	9/1/2021	49	—	483	6/30/2018
2018 Q1	9/1/2021	6	—	60	3/31/2018
2014 Q1	5/14/2014	15,533	0.0%	306,551	3/31/2014
2013 Q4	2/11/2014	16,255	0.0%	323,851	12/31/2013