Avery Dennison Corp cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Avery Dennison Corp cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Avery Dennison Corp cmn
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Quarterly reported holdings in Avery Dennison Corp cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198k | 900 | 220.00 |
| 2024-06-30 | $896k | 4.1k | 218.54 |
| 2024-03-31 | $66k | 300 | 220.00 |
| 2023-12-31 | $1.7M | 8.2k | 202.07 |
| 2023-09-30 | $876k | 4.8k | 182.50 |
| 2023-06-30 | $68k | 400 | 170.00 |
| 2023-03-31 | $89k | 500 | 178.00 |
| 2022-12-31 | $579k | 3.2k | 180.94 |
| 2022-09-30 | $178k | 1.1k | 161.82 |
| 2022-06-30 | $404k | 2.5k | 161.60 |
| 2022-03-31 | $139k | 800 | 173.75 |
| 2021-12-31 | $42k | 200 | 210.00 |
| 2021-09-30 | $42k | 200 | 210.00 |
| 2021-06-30 | $42k | 200 | 210.00 |
| 2021-03-31 | $18 | 1 | 18.00 |
| 2020-12-31 | $77 | 5 | 15.40 |
| 2020-09-30 | $357 | 28 | 12.75 |
| 2020-06-30 | $67 | 6 | 11.33 |
| 2020-03-31 | $499 | 49 | 10.18 |
| 2019-12-31 | $379 | 29 | 13.07 |
| 2019-09-30 | $295 | 26 | 11.35 |
| 2019-06-30 | $681 | 59 | 11.56 |
| 2019-03-31 | $22 | 2 | 11.00 |
| 2018-12-31 | $61 | 7 | 8.86 |
| 2018-09-30 | $129 | 12 | 10.83 |
| 2018-06-30 | $948 | 93 | 10.20 |
| 2018-03-31 | $999 | 33 | 30.30 |
| 2017-12-31 | $28k | 23 | 1217.39 |
| 2017-09-30 | $22k | 12 | 1833.33 |
| 2017-06-30 | $35k | 107 | 327.10 |
| 2017-03-31 | $1.0k | 6 | 166.67 |
| 2016-12-31 | $0 | 240 | 0.00 |
| 2016-09-30 | $6.0k | 27 | 222.22 |
| 2016-06-30 | $0 | 8 | 0.00 |
| 2016-03-31 | $32k | 88 | 363.64 |
| 2015-12-31 | $3.0k | 116 | 25.86 |
| 2015-03-31 | $0 | 2 | 0.00 |
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