Avery Dennison Corporation shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $2.7M | 26k | 101.86 |
| 2019-12-31 | $2.4M | 18k | 130.81 |
| 2019-09-30 | $2.1M | 19k | 113.56 |
| 2019-06-30 | $2.2M | 19k | 115.67 |
| 2019-03-31 | $2.1M | 18k | 113.01 |
| 2018-12-31 | $1.9M | 21k | 89.82 |
| 2018-09-30 | $4.9M | 45k | 108.34 |
| 2018-06-30 | $4.8M | 47k | 102.10 |
| 2018-03-31 | $7.8M | 74k | 106.25 |
| 2017-12-31 | $8.6M | 75k | 114.87 |
| 2017-09-30 | $12M | 117k | 98.34 |
| 2017-06-30 | $17M | 196k | 88.37 |
| 2017-03-31 | $16M | 200k | 80.60 |
| 2016-12-31 | $16M | 232k | 70.22 |
| 2016-09-30 | $19M | 238k | 77.79 |
| 2016-06-30 | $18M | 236k | 74.75 |
| 2016-03-31 | $18M | 244k | 72.11 |
| 2015-12-31 | $14M | 223k | 62.66 |
| 2015-09-30 | $8.5M | 150k | 56.57 |
| 2015-06-30 | $2.0M | 33k | 60.95 |
| 2015-03-31 | $1.2M | 23k | 52.92 |
| 2014-12-31 | $1.3M | 25k | 51.88 |
| 2014-09-30 | $2.9M | 65k | 44.64 |
| 2014-06-30 | $5.4M | 106k | 51.25 |
| 2014-03-31 | $5.5M | 109k | 50.66 |
| 2013-12-31 | $5.9M | 118k | 50.18 |
| 2013-09-30 | $4.0M | 93k | 43.52 |
| 2013-06-30 | $4.7M | 110k | 42.76 |
| 2013-03-31 | $4.1M | 95k | 43.07 |