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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

Tip: Access up to 7 years of quarterly data

All positions including Avery Dennison Corporation held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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