Avery Dennison Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $714k | 3.2k | 220.76 |
| 2024-06-30 | $5.8M | 27k | 218.65 |
| 2024-03-31 | $9.8M | 44k | 223.25 |
| 2023-12-31 | $2.2M | 11k | 202.16 |
| 2023-09-30 | $670k | 3.7k | 182.67 |
| 2023-06-30 | $630k | 3.7k | 171.80 |
| 2023-03-31 | $2.3M | 13k | 178.93 |
| 2022-12-31 | $492k | 2.7k | 181.02 |
| 2022-09-30 | $356k | 2.2k | 162.63 |
| 2022-06-30 | $10M | 62k | 161.87 |
| 2022-03-31 | $72M | 412k | 173.97 |
| 2021-12-31 | $3.5M | 16k | 216.59 |
| 2021-09-30 | $19M | 94k | 207.21 |
| 2021-06-30 | $6.8M | 32k | 210.24 |
| 2021-03-31 | $329k | 1.8k | 183.49 |
| 2020-12-31 | $241k | 1.6k | 154.98 |
| 2020-09-30 | $1.5M | 12k | 127.85 |
| 2020-06-30 | $6.4M | 56k | 114.09 |
| 2020-03-31 | $2.6M | 26k | 101.89 |
| 2019-09-30 | $5.9M | 52k | 113.58 |
| 2019-06-30 | $4.9M | 43k | 115.69 |
| 2019-03-31 | $2.0M | 18k | 112.97 |
| 2018-12-31 | $1.6M | 18k | 89.81 |
| 2018-09-30 | $4.1M | 37k | 108.35 |
| 2018-06-30 | $241k | 2.4k | 101.99 |
| 2018-03-31 | $16M | 147k | 106.25 |
| 2017-12-31 | $377k | 3.3k | 114.76 |
| 2017-09-30 | $7.0M | 71k | 98.34 |
| 2017-03-31 | $6.5M | 81k | 80.60 |
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