Avery Dennison Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 45k | 202.16 |
| 2023-09-30 | $400k | 2.2k | 182.67 |
| 2023-06-30 | $532k | 3.1k | 171.80 |
| 2023-03-31 | $3.2M | 18k | 178.93 |
| 2022-12-31 | $301k | 1.7k | 181.00 |
| 2022-06-30 | $991k | 6.1k | 161.90 |
| 2022-03-31 | $1.4M | 8.2k | 173.94 |
| 2021-12-31 | $1.2M | 5.5k | 216.51 |
| 2021-09-30 | $335k | 1.6k | 207.17 |
| 2021-06-30 | $1.6M | 7.6k | 210.30 |
| 2020-12-31 | $2.4M | 15k | 155.13 |
| 2020-09-30 | $1.6M | 12k | 127.81 |
| 2020-06-30 | $7.2M | 63k | 114.08 |
| 2020-03-31 | $1.3M | 13k | 101.86 |
| 2019-12-31 | $10M | 79k | 130.82 |
| 2019-09-30 | $11M | 99k | 113.57 |
| 2019-06-30 | $512k | 4.4k | 115.68 |
| 2018-12-31 | $9.0M | 100k | 89.83 |
| 2018-09-30 | $18M | 161k | 108.35 |
| 2018-06-30 | $15M | 145k | 102.10 |
| 2018-03-31 | $5.3M | 50k | 106.24 |
| 2017-12-31 | $218k | 1.9k | 114.74 |
| 2017-06-30 | $5.0M | 57k | 88.37 |
| 2017-03-31 | $935k | 12k | 80.56 |
| 2016-12-31 | $2.7M | 39k | 70.23 |
| 2016-09-30 | $1.2M | 15k | 77.77 |
| 2016-06-30 | $485k | 6.5k | 74.74 |
| 2015-12-31 | $1.2M | 20k | 62.66 |