{"data":[{"settlementDate":"2026-04-14","cusip":"053611109","symbol":"AVY","quantity":225,"description":"AVERY DENNISON CORP","price":172.22,"valueUsd":38749.5},{"settlementDate":"2026-04-17","cusip":"053611109","symbol":"AVY","quantity":612,"description":"AVERY DENNISON CORP","price":166.27,"valueUsd":101757.24},{"settlementDate":"2026-04-27","cusip":"053611109","symbol":"AVY","quantity":350,"description":"AVERY DENNISON CORP","price":165.5,"valueUsd":57925},{"settlementDate":"2026-04-29","cusip":"053611109","symbol":"AVY","quantity":709,"description":"AVERY DENNISON CORP","price":166.49,"valueUsd":118041.41},{"settlementDate":"2026-05-06","cusip":"053611109","symbol":"AVY","quantity":4230,"description":"AVERY DENNISON CORP","price":161.97,"valueUsd":685133.1},{"settlementDate":"2026-05-19","cusip":"053611109","symbol":"AVY","quantity":1085,"description":"AVERY DENNISON CORP","price":156.84,"valueUsd":170171.4},{"settlementDate":"2026-05-22","cusip":"053611109","symbol":"AVY","quantity":365,"description":"AVERY DENNISON CORP","price":158.9,"valueUsd":57998.5},{"settlementDate":"2026-05-28","cusip":"053611109","symbol":"AVY","quantity":738,"description":"AVERY DENNISON CORP","price":160.52,"valueUsd":118463.76},{"settlementDate":"2026-06-09","cusip":"053611109","symbol":"AVY","quantity":195,"description":"AVERY DENNISON CORP","price":153.01,"valueUsd":29836.95},{"settlementDate":"2026-06-12","cusip":"053611109","symbol":"AVY","quantity":2947,"description":"AVERY DENNISON CORP","price":158.75,"valueUsd":467836.25},{"settlementDate":"2026-06-15","cusip":"053611109","symbol":"AVY","quantity":2760,"description":"AVERY DENNISON CORP","price":159.25,"valueUsd":439530},{"settlementDate":"2026-06-17","cusip":"053611109","symbol":"AVY","quantity":293,"description":"AVERY DENNISON CORP","price":161.92,"valueUsd":47442.56},{"settlementDate":"2026-06-18","cusip":"053611109","symbol":"AVY","quantity":5728,"description":"AVERY DENNISON CORP","price":159.55,"valueUsd":913902.4},{"settlementDate":"2026-06-22","cusip":"053611109","symbol":"AVY","quantity":1735,"description":"AVERY DENNISON CORP","price":158.68,"valueUsd":275309.8},{"settlementDate":"2026-06-25","cusip":"053611109","symbol":"AVY","quantity":120,"description":"AVERY DENNISON CORP","price":163.15,"valueUsd":19578},{"settlementDate":"2026-06-30","cusip":"053611109","symbol":"AVY","quantity":14830,"description":"AVERY DENNISON CORP","price":163.32,"valueUsd":2422035.6},{"settlementDate":"2026-07-02","cusip":"053611109","symbol":"AVY","quantity":5893,"description":"AVERY DENNISON CORP","price":163.12,"valueUsd":961266.16},{"settlementDate":"2026-07-06","cusip":"053611109","symbol":"AVY","quantity":23,"description":"AVERY DENNISON CORP","price":166.97,"valueUsd":3840.31},{"settlementDate":"2026-07-30","cusip":"053611109","symbol":"AVY","quantity":1272,"description":"AVERY DENNISON CORP","price":167.14,"valueUsd":212602.08},{"settlementDate":"2026-08-04","cusip":"053611109","symbol":"AVY","quantity":311,"description":"AVERY DENNISON CORP","price":172.27,"valueUsd":53575.97},{"settlementDate":"2026-08-19","cusip":"053611109","symbol":"AVY","quantity":239,"description":"AVERY DENNISON CORP","price":177.71,"valueUsd":42472.69},{"settlementDate":"2026-09-01","cusip":"053611109","symbol":"AVY","quantity":6018,"description":"AVERY DENNISON CORP","price":174.11,"valueUsd":1047793.98},{"settlementDate":"2026-09-02","cusip":"053611109","symbol":"AVY","quantity":1000,"description":"AVERY DENNISON CORP","price":173.07,"valueUsd":173070},{"settlementDate":"2026-09-08","cusip":"053611109","symbol":"AVY","quantity":2,"description":"AVERY DENNISON CORP","price":175.06,"valueUsd":350.12},{"settlementDate":"2026-09-10","cusip":"053611109","symbol":"AVY","quantity":4137,"description":"AVERY DENNISON CORP","price":169.79,"valueUsd":702421.23}],"updatedAt":"2026-10-14T19:19:30.891Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}