Avery Dennison Corporation shares owned by Aristotle Atlantic Partners
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Aristotle Atlantic Partners
from 13F filings
Historical chart of Aristotle Atlantic Partners investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Aristotle Atlantic Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 123k | 182.67 |
| 2023-06-30 | $17M | 99k | 171.80 |
| 2023-03-31 | $13M | 73k | 178.93 |
| 2022-12-31 | $13M | 73k | 181.00 |
| 2022-09-30 | $12M | 71k | 162.69 |
| 2022-06-30 | $6.4M | 40k | 161.86 |
| 2022-03-31 | $6.5M | 37k | 173.97 |
| 2021-12-31 | $7.7M | 35k | 216.57 |
| 2021-09-30 | $5.9M | 28k | 207.22 |
| 2021-06-30 | $5.7M | 27k | 210.25 |
| 2021-03-31 | $4.7M | 25k | 183.64 |
| 2020-12-31 | $2.3M | 15k | 155.13 |
| 2020-09-30 | $1.7M | 14k | 127.86 |
| 2020-06-30 | $1.4M | 13k | 114.11 |
| 2020-03-31 | $940k | 9.2k | 101.82 |
| 2019-12-31 | $1.1M | 8.4k | 130.77 |
| 2019-09-30 | $832k | 7.3k | 113.60 |
| 2019-06-30 | $1.3M | 11k | 115.70 |
| 2019-03-31 | $1.1M | 10k | 113.04 |
| 2018-12-31 | $674k | 7.5k | 89.87 |
| 2018-06-30 | $409k | 4.0k | 102.05 |
| 2018-03-31 | $329k | 3.1k | 106.30 |
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