Avery Dennison Corporation shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $803k | 4.0k | 202.16 |
| 2023-09-30 | $223k | 1.2k | 182.67 |
| 2023-06-30 | $331k | 1.9k | 171.80 |
| 2023-03-31 | $2.3M | 13k | 178.93 |
| 2022-12-31 | $8.4M | 46k | 181.00 |
| 2022-09-30 | $5.5M | 34k | 162.70 |
| 2022-06-30 | $3.9M | 24k | 161.89 |
| 2022-03-31 | $4.9M | 28k | 173.97 |
| 2021-12-31 | $9.7M | 45k | 216.57 |
| 2021-09-30 | $23M | 111k | 207.21 |
| 2021-06-30 | $8.8M | 42k | 210.23 |
| 2021-03-31 | $371k | 2.0k | 183.85 |
| 2020-12-31 | $338k | 2.2k | 155.33 |
| 2020-09-30 | $1.7M | 13k | 127.86 |
| 2020-06-30 | $1.6M | 14k | 114.07 |
| 2020-03-31 | $1.6M | 16k | 101.85 |
| 2019-12-31 | $1.7M | 13k | 130.80 |
| 2019-09-30 | $1.7M | 15k | 113.56 |
| 2019-06-30 | $1.7M | 15k | 115.66 |
| 2019-03-31 | $1.7M | 15k | 112.98 |
| 2018-12-31 | $1.5M | 17k | 89.83 |
| 2018-09-30 | $1.6M | 15k | 108.35 |
| 2018-03-31 | $283k | 2.7k | 106.19 |
| 2017-12-31 | $2.1M | 19k | 114.87 |
| 2017-09-30 | $2.1M | 22k | 98.77 |
| 2017-06-30 | $1.8M | 21k | 88.15 |
| 2017-03-31 | $1.5M | 19k | 80.67 |
| 2016-12-31 | $1.3M | 19k | 70.13 |
| 2016-09-30 | $1.8M | 23k | 77.79 |
| 2016-06-30 | $1.8M | 24k | 74.74 |
| 2016-03-31 | $1.9M | 27k | 72.12 |
| 2015-12-31 | $2.4M | 39k | 62.66 |
| 2015-09-30 | $2.3M | 40k | 56.56 |
| 2015-06-30 | $2.4M | 40k | 60.95 |
| 2015-03-31 | $2.1M | 40k | 52.91 |
| 2014-12-31 | $2.3M | 44k | 51.88 |
| 2014-09-30 | $2.2M | 50k | 44.66 |
| 2014-06-30 | $2.7M | 52k | 51.25 |
| 2014-03-31 | $2.8M | 55k | 50.67 |
| 2013-12-31 | $3.1M | 62k | 50.19 |
| 2013-09-30 | $3.4M | 79k | 43.52 |
| 2013-06-30 | $3.9M | 91k | 42.76 |
| 2013-03-31 | $4.5M | 104k | 43.07 |
| 2012-12-31 | $4.0M | 113k | 34.92 |
| 2012-09-30 | $3.6M | 115k | 31.82 |
| 2011-12-31 | $3.1M | 107k | 28.68 |
| 2011-03-31 | $864k | 21k | 41.94 |
| 2010-12-31 | $1.0M | 24k | 42.33 |
More positions owned by Caisse de depot et placement du Quebec
View all positions for Caisse de depot et placement du Quebec