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Charles Schwab · AVY Holdings Trend

Avery Dennison · SEC 13F

Charles Schwab Holdings of AVY by Quarter

Quarter Shares Value

QuarterSharesValueQoQ Change
2024Q11.1M$160M
2024Q21.1M$158M-1.1%
2024Q31.0M$160M+0.9%
2024Q4969K$137M-14.6%
2025Q11.7M$146M+7.2%
2025Q21.8M$144M-1.4%
2025Q33.6M$284M+96.7%
2025Q41.9M$152M-46.5%
2026Q11.8M$149M-1.8%

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Data source: SEC EDGAR Form 13F