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T. Rowe Price Investment Management, Inc.: AVY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on AVY, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 1,389,142 AVY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,389,142 shares
    Change vs previous 13F -1,541,577 shares

    0.15% of the 13F portfolio, value $225,528,000.

    13F-HR 0001897612-26-000578 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,930,719 shares
    Change vs previous 13F +88,373 shares

    0.35% of the 13F portfolio, value $506,077,000.

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 2,842,346 shares
    Change vs previous 13F -446,957 shares

    0.33% of the 13F portfolio, value $516,966,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,289,303 shares
    Change vs previous 13F -283,672 shares

    0.33% of the 13F portfolio, value $533,427,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,572,975 shares
    Change vs previous 13F -676,402 shares

    0.4% of the 13F portfolio, value $626,950,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,249,377 shares
    Change vs previous 13F +24,068 shares

    0.5% of the 13F portfolio, value $756,262,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,225,309 shares
    Change vs previous 13F +150,572 shares

    0.49% of the 13F portfolio, value $790,683,000.

    13F-HR 0000080255-25-000217 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,074,737 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $899,539,000.

    13F-HR 0001897612-24-002015 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).