Avery Dennison Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 915 | 220.76 |
| 2024-06-30 | $252k | 1.2k | 218.65 |
| 2024-03-31 | $383k | 1.7k | 223.25 |
| 2023-12-31 | $347k | 1.7k | 202.16 |
| 2023-09-30 | $265k | 1.5k | 182.67 |
| 2023-06-30 | $249k | 1.5k | 171.80 |
| 2023-03-31 | $259k | 1.5k | 178.93 |
| 2022-12-31 | $263k | 1.5k | 181.00 |
| 2022-09-30 | $236k | 1.5k | 162.76 |
| 2022-06-30 | $235k | 1.5k | 162.07 |
| 2022-03-31 | $252k | 1.5k | 173.79 |
| 2021-12-31 | $314k | 1.5k | 216.55 |
| 2021-09-30 | $300k | 1.5k | 206.90 |
| 2021-06-30 | $305k | 1.5k | 210.34 |
More positions owned by Carnegie Capital Asset Management
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