Avery Dennison Corporation shares owned by Calamos Advisors
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 48k | 220.76 |
| 2024-06-30 | $11M | 49k | 218.65 |
| 2024-03-31 | $11M | 51k | 223.25 |
| 2023-12-31 | $11M | 52k | 202.16 |
| 2023-09-30 | $9.7M | 53k | 182.67 |
| 2023-06-30 | $9.1M | 53k | 171.80 |
| 2023-03-31 | $9.5M | 53k | 178.93 |
| 2022-12-31 | $11M | 60k | 181.00 |
| 2022-09-30 | $11M | 70k | 162.70 |
| 2022-06-30 | $11M | 70k | 161.88 |
| 2022-03-31 | $12M | 68k | 173.97 |
| 2021-12-31 | $13M | 59k | 216.57 |
| 2021-09-30 | $12M | 57k | 207.20 |
| 2021-06-30 | $11M | 52k | 210.24 |
| 2021-03-31 | $7.3M | 40k | 183.65 |
| 2020-12-31 | $6.0M | 39k | 155.11 |
| 2020-09-30 | $5.2M | 40k | 127.84 |
| 2020-06-30 | $5.0M | 44k | 114.09 |
| 2020-03-31 | $4.8M | 47k | 101.88 |
| 2019-12-31 | $6.6M | 51k | 130.82 |
| 2019-09-30 | $5.9M | 52k | 113.57 |
| 2019-06-30 | $5.4M | 47k | 115.67 |
| 2019-03-31 | $5.1M | 45k | 113.01 |
| 2018-12-31 | $4.0M | 45k | 89.82 |
| 2018-09-30 | $4.3M | 40k | 108.36 |
| 2018-06-30 | $4.1M | 41k | 102.10 |
| 2018-03-31 | $3.9M | 37k | 106.28 |
| 2017-12-31 | $4.0M | 35k | 114.85 |
| 2017-09-30 | $3.5M | 36k | 98.34 |
| 2017-06-30 | $3.1M | 35k | 88.38 |
| 2017-03-31 | $2.6M | 32k | 80.61 |
| 2016-12-31 | $2.3M | 32k | 70.23 |
| 2015-03-31 | $241k | 4.6k | 52.97 |
| 2014-09-30 | $3.0M | 66k | 44.64 |
| 2014-06-30 | $3.4M | 66k | 51.26 |
| 2010-12-31 | $30M | 712k | 42.34 |