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Avery Dennison Corporation shares owned by BI Asset Management Fondsmaeglerselskab A/S

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by BI Asset Management Fondsmaeglerselskab A/S from 13F filings

Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Avery Dennison Corporation

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All positions including Avery Dennison Corporation held by BI Asset Management Fondsmaeglerselskab A/S consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by BI Asset Management Fondsmaeglerselskab A/S

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 118k 202.16
2023-09-30 $24M 130k 182.67
2023-06-30 $23M 134k 171.80
2023-03-31 $23M 128k 178.93
2022-12-31 $21M 118k 181.00
2022-09-30 $21M 126k 162.70
2022-06-30 $18M 112k 161.87
2022-03-31 $18M 103k 173.97
2021-12-31 $16M 74k 216.57
2021-09-30 $15M 72k 207.21
2021-06-30 $15M 71k 210.23
2021-03-31 $17M 94k 183.65
2020-12-31 $25M 162k 155.11
2020-09-30 $28M 221k 127.84
2020-06-30 $26M 224k 114.09
2020-03-31 $26M 257k 101.87
2019-12-31 $36M 278k 130.82
2019-09-30 $30M 263k 113.57
2019-06-30 $32M 276k 115.68
2019-03-31 $31M 274k 113.00
2018-12-31 $20M 219k 89.83
2018-09-30 $16M 151k 108.35
2018-06-30 $15M 146k 102.10
2018-03-31 $13M 119k 106.25
2017-12-31 $13M 111k 114.86
2017-09-30 $11M 111k 98.34
2017-06-30 $14M 156k 88.37
2017-03-31 $14M 176k 80.60
2016-12-31 $12M 175k 70.22
2016-09-30 $12M 149k 77.79
2016-06-30 $12M 155k 74.75
2016-03-31 $11M 152k 72.11