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
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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 |
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