Avery Dennison Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 118k | 220.76 |
| 2024-06-30 | $21M | 96k | 218.65 |
| 2024-03-31 | $24M | 108k | 223.25 |
| 2023-12-31 | $16M | 80k | 202.16 |
| 2023-09-30 | $15M | 85k | 182.67 |
| 2023-06-30 | $5.8M | 34k | 171.80 |
| 2023-03-31 | $11M | 59k | 178.93 |
| 2022-12-31 | $8.0M | 44k | 181.00 |
| 2022-09-30 | $2.0M | 13k | 162.70 |
| 2022-06-30 | $2.3M | 14k | 161.87 |
| 2022-03-31 | $3.8M | 22k | 173.97 |
| 2021-12-31 | $5.2M | 24k | 216.57 |
| 2021-09-30 | $6.3M | 50k | 127.84 |
| 2021-06-30 | $7.2M | 34k | 210.24 |
| 2021-03-31 | $1.9M | 11k | 183.65 |
| 2020-12-31 | $1.1M | 6.8k | 155.11 |
| 2020-09-30 | $6.3M | 50k | 127.84 |
| 2020-06-30 | $2.7M | 24k | 114.09 |
| 2020-03-31 | $7.1M | 70k | 101.87 |
| 2019-12-31 | $15M | 113k | 130.82 |
| 2019-09-30 | $9.5M | 84k | 113.57 |
| 2019-06-30 | $2.4M | 21k | 115.68 |
| 2019-03-31 | $3.2M | 28k | 113.00 |
| 2018-12-31 | $4.4M | 49k | 89.83 |
| 2018-09-30 | $14M | 128k | 108.35 |
| 2018-06-30 | $13M | 125k | 102.10 |
| 2018-03-31 | $12M | 116k | 106.25 |
| 2017-12-31 | $7.0M | 61k | 114.86 |
| 2017-09-30 | $10M | 104k | 98.34 |
| 2017-06-30 | $24M | 267k | 88.37 |
| 2017-03-31 | $7.1M | 88k | 80.60 |
| 2016-12-31 | $3.2M | 46k | 70.22 |
| 2016-09-30 | $6.6M | 85k | 77.79 |
| 2016-06-30 | $7.3M | 98k | 74.75 |
| 2016-03-31 | $10M | 143k | 72.11 |
| 2015-12-31 | $11M | 172k | 62.66 |
| 2015-09-30 | $8.4M | 149k | 56.57 |
| 2015-06-30 | $7.1M | 117k | 60.94 |
| 2015-03-31 | $5.2M | 98k | 52.91 |
| 2014-12-31 | $5.0M | 96k | 51.88 |
| 2014-09-30 | $3.4M | 76k | 44.65 |
| 2014-06-30 | $1.7M | 33k | 51.25 |
| 2014-03-31 | $2.9M | 59k | 48.66 |
| 2013-12-31 | $2.3M | 47k | 50.19 |
| 2013-09-30 | $2.4M | 55k | 43.52 |
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