Cary Street Partners Asset Management »

Avery Dennison Corporation shares owned by Cary Street Partners Asset Management

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Cary Street Partners Asset Management from 13F filings

Historical chart of Cary Street Partners Asset Management investment in Avery Dennison Corporation

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Avery Dennison Corporation by Cary Street Partners Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $518k 2.3k 220.73
2024-06-30 $513k 2.3k 218.62
2024-03-31 $524k 2.3k 223.22
2023-12-31 $474k 2.3k 202.13
2023-09-30 $511k 2.8k 182.65
2023-06-30 $481k 2.8k 171.78
2023-03-31 $500k 2.8k 178.91
2022-12-31 $511k 2.8k 180.98
2022-09-30 $461k 2.8k 162.78
2022-06-30 $471k 2.9k 162.08
2022-03-31 $2.0M 11k 174.00
2021-12-31 $2.5M 11k 216.61
2021-09-30 $2.5M 12k 207.17
2021-06-30 $2.6M 13k 210.28
2021-03-31 $2.8M 173k 16.49
2020-12-31 $4.0M 175k 22.77