Avery Dennison Corporation shares owned by CI Private Wealth
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 202k | 162.18 |
| 2025-06-30 | $36M | 206k | 175.47 |
| 2025-03-31 | $38M | 214k | 178.00 |
| 2024-12-31 | $46M | 247k | 187.15 |
| 2024-09-30 | $56M | 252k | 220.77 |
| 2024-06-30 | $56M | 256k | 218.65 |
| 2024-03-31 | $58M | 262k | 223.25 |
| 2023-12-31 | $53M | 263k | 202.16 |
| 2023-09-30 | $3.1M | 17k | 182.67 |
| 2023-06-30 | $3.0M | 18k | 171.80 |
| 2023-03-31 | $2.2M | 13k | 178.93 |
| 2022-12-31 | $1.8M | 10k | 180.86 |