Avery Dennison Corporation shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $106M | 581k | 181.88 |
| 2013-09-30 | $313k | 7.2k | 43.47 |
| 2013-06-30 | $351k | 8.2k | 42.80 |
| 2013-03-31 | $780k | 18k | 43.05 |
| 2012-12-31 | $750k | 22k | 34.94 |
| 2012-09-30 | $3.2M | 99k | 31.82 |
| 2012-06-30 | $3.2M | 117k | 27.34 |
| 2012-03-31 | $3.7M | 121k | 30.13 |
| 2011-12-31 | $3.7M | 131k | 28.68 |
| 2011-09-30 | $4.9M | 197k | 25.08 |
| 2011-06-30 | $63M | 1.6M | 38.63 |
| 2011-03-31 | $78M | 1.9M | 41.96 |
| 2010-12-31 | $80M | 1.9M | 42.34 |