Avery Dennison Corporation shares owned by Comgest Global Investors S.a.s.
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Comgest Global Investors S.a.s.
from 13F filings
Historical chart of Comgest Global Investors S.a.s. investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Comgest Global Investors S.a.s.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 240k | 220.76 |
| 2024-06-30 | $51M | 233k | 218.65 |
| 2024-03-31 | $54M | 243k | 223.25 |
| 2023-12-31 | $46M | 229k | 202.16 |
| 2023-09-30 | $37M | 204k | 182.67 |
| 2023-06-30 | $25M | 147k | 171.80 |
| 2023-03-31 | $21M | 117k | 178.93 |
| 2022-12-31 | $22M | 120k | 181.00 |
| 2022-09-30 | $17M | 101k | 162.70 |
| 2022-06-30 | $19M | 115k | 161.87 |
| 2022-03-31 | $18M | 104k | 173.97 |
| 2021-12-31 | $22M | 101k | 216.57 |
| 2021-09-30 | $20M | 98k | 207.21 |
| 2021-06-30 | $20M | 94k | 210.24 |
| 2021-03-31 | $17M | 92k | 183.65 |
| 2020-12-31 | $15M | 93k | 155.12 |
| 2020-09-30 | $12M | 94k | 127.85 |
| 2020-06-30 | $7.8M | 69k | 114.07 |
| 2020-03-31 | $6.5M | 64k | 101.86 |
| 2019-12-31 | $9.6M | 73k | 130.84 |
| 2019-09-30 | $7.8M | 69k | 113.59 |
| 2019-06-30 | $8.0M | 70k | 115.67 |
| 2019-03-31 | $7.3M | 65k | 112.98 |
| 2018-12-31 | $5.8M | 65k | 89.83 |
| 2018-09-30 | $5.1M | 47k | 108.33 |
| 2018-06-30 | $3.6M | 36k | 102.11 |
More positions owned by Comgest Global Investors S.a.s.
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