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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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All positions including Avery Dennison Corporation held by Comgest Global Investors S.a.s. consolidated in one spreadsheet with up to 7 years of data

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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
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