Avery Dennison Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 30k | 220.76 |
| 2024-06-30 | $7.4M | 34k | 218.65 |
| 2024-03-31 | $70M | 315k | 223.48 |
| 2023-12-31 | $65M | 319k | 202.31 |
| 2023-09-30 | $59M | 323k | 182.89 |
| 2023-06-30 | $56M | 325k | 170.83 |
| 2023-03-31 | $6.7M | 37k | 178.93 |
| 2022-12-31 | $4.8M | 27k | 181.01 |
| 2022-03-31 | $299k | 1.7k | 174.24 |