Avery Dennison Corporation shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Alpha Omega Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $327k | 1.5k | 220.76 |
| 2024-06-30 | $338k | 1.5k | 218.65 |
| 2024-03-31 | $347k | 1.6k | 223.25 |
| 2023-12-31 | $319k | 1.6k | 202.16 |
| 2023-09-30 | $288k | 1.6k | 182.67 |
| 2023-06-30 | $297k | 1.7k | 171.80 |
| 2023-03-31 | $309k | 1.7k | 178.93 |
| 2022-12-31 | $315k | 1.7k | 181.00 |
| 2022-09-30 | $283k | 1.7k | 162.74 |
| 2022-06-30 | $281k | 1.7k | 161.59 |
| 2022-03-31 | $303k | 1.7k | 174.24 |
| 2021-12-31 | $410k | 1.9k | 211.45 |
| 2021-09-30 | $410k | 2.0k | 207.18 |
| 2021-06-30 | $424k | 2.0k | 210.01 |
| 2021-03-31 | $373k | 2.0k | 183.83 |
| 2020-12-31 | $378k | 2.4k | 154.98 |
| 2020-09-30 | $312k | 2.4k | 127.92 |
| 2020-06-30 | $278k | 2.4k | 113.98 |
| 2020-03-31 | $266k | 2.6k | 101.76 |
| 2019-12-31 | $358k | 2.7k | 130.85 |
| 2019-09-30 | $366k | 2.7k | 133.77 |
| 2019-06-30 | $317k | 2.7k | 115.86 |
| 2019-03-31 | $309k | 2.7k | 112.94 |
| 2018-12-31 | $246k | 2.7k | 89.91 |
| 2018-09-30 | $296k | 2.7k | 108.19 |
| 2018-06-30 | $282k | 2.8k | 102.14 |
| 2018-03-31 | $293k | 2.8k | 106.12 |
| 2017-12-31 | $317k | 2.8k | 114.81 |
| 2017-09-30 | $276k | 2.8k | 98.19 |
| 2017-06-30 | $266k | 3.0k | 88.34 |
| 2017-03-31 | $243k | 3.0k | 80.70 |
| 2016-12-31 | $211k | 3.0k | 70.08 |
More positions owned by Alpha Omega Wealth Management
View all positions for Alpha Omega Wealth Management