Avery Dennison Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86k | 423 | 203.31 |
| 2023-09-30 | $85k | 468 | 181.62 |
| 2023-06-30 | $93k | 540 | 172.22 |
| 2023-03-31 | $97k | 540 | 179.63 |
| 2022-12-31 | $101k | 558 | 181.00 |
| 2022-09-30 | $91k | 558 | 163.08 |
| 2022-06-30 | $90k | 558 | 161.29 |
| 2022-03-31 | $116k | 667 | 173.91 |
| 2021-12-31 | $139k | 644 | 215.84 |
| 2021-09-30 | $133k | 644 | 206.52 |
| 2021-06-30 | $155k | 738 | 210.03 |
| 2021-03-31 | $136k | 738 | 184.28 |
| 2020-12-31 | $667k | 4.3k | 155.08 |
| 2020-09-30 | $550k | 4.3k | 127.88 |
| 2020-03-31 | $462k | 4.5k | 101.87 |
| 2019-12-31 | $593k | 4.5k | 130.76 |
| 2019-09-30 | $515k | 4.5k | 113.56 |
| 2019-06-30 | $324k | 2.8k | 115.51 |
| 2019-03-31 | $581k | 5.1k | 113.08 |
| 2018-12-31 | $503k | 5.6k | 89.92 |
| 2018-09-30 | $622k | 5.7k | 108.34 |
| 2018-06-30 | $586k | 5.7k | 102.07 |
| 2018-03-31 | $678k | 6.4k | 106.22 |
| 2017-12-31 | $390k | 3.4k | 114.98 |
| 2015-06-30 | $288k | 4.7k | 60.90 |
| 2015-03-31 | $250k | 4.7k | 52.87 |
| 2014-12-31 | $245k | 4.7k | 51.81 |
| 2014-09-30 | $211k | 4.7k | 44.62 |
| 2014-06-30 | $272k | 5.3k | 51.21 |
| 2014-03-31 | $289k | 5.7k | 50.70 |
| 2013-12-31 | $381k | 7.6k | 50.13 |
| 2013-09-30 | $331k | 7.6k | 43.55 |
| 2013-06-30 | $265k | 6.2k | 42.74 |
More positions owned by Sentry Investment Management
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