Avery Dennison Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $340k | 1.5k | 223.25 |
| 2023-12-31 | $2.9M | 14k | 202.17 |
| 2023-09-30 | $0 | 36k | 0.00 |
| 2023-06-30 | $5.7M | 33k | 171.80 |
| 2023-03-31 | $6.3M | 38k | 164.69 |
| 2022-12-31 | $8.5M | 47k | 180.99 |
| 2022-09-30 | $4.5M | 28k | 162.72 |
| 2022-06-30 | $4.0M | 25k | 161.86 |
| 2022-03-31 | $4.3M | 25k | 173.96 |
| 2021-12-31 | $5.3M | 25k | 216.59 |
| 2021-09-30 | $6.5M | 31k | 207.20 |
| 2021-06-30 | $6.6M | 31k | 210.24 |
| 2021-03-31 | $3.7M | 25k | 149.01 |
| 2020-12-31 | $3.8M | 25k | 155.10 |
| 2020-09-30 | $2.7M | 21k | 127.82 |
| 2020-06-30 | $2.5M | 22k | 114.08 |
| 2020-03-31 | $452k | 3.5k | 127.79 |
| 2019-12-31 | $463k | 3.5k | 130.90 |
| 2019-09-30 | $0 | 2.9k | 0.00 |
| 2019-06-30 | $268k | 2.3k | 115.27 |
| 2018-03-31 | $451k | 4.2k | 106.24 |
| 2017-12-31 | $488k | 4.2k | 114.96 |
| 2017-09-30 | $602k | 6.1k | 98.32 |
| 2017-06-30 | $1.2M | 13k | 88.40 |
| 2017-03-31 | $5.1M | 64k | 80.61 |
| 2016-12-31 | $5.8M | 82k | 70.21 |
| 2016-09-30 | $2.8M | 36k | 77.80 |
| 2016-06-30 | $775k | 10k | 74.78 |
| 2016-03-31 | $613k | 8.6k | 71.66 |
| 2015-06-30 | $629k | 10k | 60.94 |
| 2015-03-31 | $6.5M | 137k | 47.69 |
| 2014-12-31 | $630k | 12k | 51.84 |
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