Avery Dennison Corporation shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Capital Planning Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 5.8k | 202.16 |
| 2023-09-30 | $1.0M | 5.6k | 182.67 |
| 2023-06-30 | $962k | 5.6k | 171.80 |
| 2023-03-31 | $1.4M | 8.1k | 178.93 |
| 2022-12-31 | $1.8M | 9.8k | 181.00 |
| 2022-09-30 | $806k | 5.0k | 162.70 |
| 2022-03-31 | $1.7M | 10k | 174.00 |
| 2021-12-31 | $2.2M | 10k | 216.52 |
| 2021-09-30 | $2.0M | 9.8k | 207.22 |
| 2021-06-30 | $2.0M | 9.3k | 210.27 |
| 2019-06-30 | $213k | 1.8k | 115.95 |
| 2019-03-31 | $1.1M | 9.4k | 112.99 |
| 2018-12-31 | $865k | 9.6k | 89.85 |
| 2018-09-30 | $1.4M | 13k | 108.36 |
| 2018-06-30 | $1.1M | 11k | 102.11 |
| 2018-03-31 | $912k | 8.6k | 106.23 |
| 2017-12-31 | $892k | 7.8k | 114.90 |
| 2017-09-30 | $597k | 6.1k | 98.30 |
| 2017-06-30 | $531k | 6.0k | 88.31 |
| 2017-03-31 | $246k | 3.1k | 80.66 |