Avery Dennison Corporation shares owned by Btim
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Btim
from 13F filings
Historical chart of Btim investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Btim
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 270k | 220.76 |
| 2024-06-30 | $60M | 272k | 218.65 |
| 2024-03-31 | $60M | 268k | 223.25 |
| 2023-12-31 | $55M | 271k | 202.16 |
| 2023-09-30 | $49M | 267k | 182.67 |
| 2023-06-30 | $53M | 307k | 171.80 |
| 2023-03-31 | $44M | 243k | 178.93 |
| 2022-12-31 | $44M | 245k | 181.00 |
| 2022-09-30 | $38M | 232k | 162.70 |
| 2022-06-30 | $37M | 230k | 161.87 |
| 2022-03-31 | $39M | 223k | 173.97 |
| 2021-12-31 | $44M | 203k | 216.57 |
| 2021-09-30 | $41M | 200k | 207.21 |
| 2021-06-30 | $51M | 240k | 210.24 |
| 2021-03-31 | $42M | 227k | 183.65 |
| 2020-12-31 | $31M | 203k | 155.11 |
| 2020-09-30 | $27M | 208k | 127.84 |
| 2020-06-30 | $35M | 306k | 114.09 |
| 2020-03-31 | $30M | 296k | 101.87 |
| 2019-12-31 | $39M | 297k | 130.82 |
| 2019-09-30 | $18M | 160k | 113.57 |
| 2019-06-30 | $17M | 149k | 115.68 |
| 2019-03-31 | $17M | 149k | 113.00 |
| 2018-12-31 | $13M | 143k | 89.84 |
| 2018-09-30 | $14M | 127k | 108.35 |
| 2018-06-30 | $12M | 120k | 102.10 |
| 2018-03-31 | $12M | 112k | 106.25 |
| 2017-12-31 | $13M | 112k | 114.86 |
| 2017-09-30 | $11M | 116k | 98.34 |
| 2017-06-30 | $10M | 115k | 88.38 |
| 2017-03-31 | $9.0M | 112k | 80.59 |
| 2016-12-31 | $5.7M | 81k | 70.21 |
| 2016-09-30 | $6.1M | 79k | 77.79 |
| 2016-06-30 | $5.9M | 79k | 74.75 |
| 2016-03-31 | $5.8M | 81k | 72.10 |
| 2015-12-31 | $5.0M | 80k | 62.65 |
| 2015-09-30 | $3.7M | 66k | 56.58 |