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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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All positions including Avery Dennison Corporation held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data

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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
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 $0 3.5k 0.00
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