Avery Dennison Corporation shares owned by Delta Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 118k | 202.16 |
| 2023-09-30 | $22M | 120k | 182.67 |
| 2023-06-30 | $21M | 121k | 171.80 |
| 2023-03-31 | $22M | 121k | 178.93 |
| 2022-12-31 | $22M | 122k | 181.00 |
| 2022-09-30 | $20M | 123k | 162.70 |
| 2022-06-30 | $20M | 125k | 161.87 |
| 2022-03-31 | $22M | 128k | 173.97 |
| 2021-12-31 | $28M | 127k | 216.57 |
| 2021-09-30 | $26M | 128k | 207.21 |
| 2021-06-30 | $27M | 129k | 210.24 |
| 2021-03-31 | $24M | 132k | 183.65 |
| 2020-12-31 | $21M | 132k | 155.11 |
| 2020-09-30 | $22M | 173k | 127.84 |
| 2020-06-30 | $20M | 173k | 114.09 |
| 2020-03-31 | $17M | 171k | 101.87 |
| 2019-12-31 | $23M | 174k | 130.82 |
| 2019-09-30 | $20M | 175k | 113.57 |
| 2019-06-30 | $20M | 174k | 115.68 |
| 2019-03-31 | $20M | 175k | 113.00 |
| 2018-12-31 | $23M | 230k | 100.00 |
| 2018-09-30 | $26M | 235k | 108.33 |
| 2018-06-30 | $24M | 231k | 102.35 |
| 2018-03-31 | $25M | 231k | 106.25 |
| 2017-12-31 | $27M | 233k | 114.71 |
| 2017-09-30 | $23M | 235k | 98.24 |
| 2017-06-30 | $25M | 287k | 88.27 |
| 2017-03-31 | $23M | 287k | 80.61 |
| 2016-12-31 | $20M | 289k | 70.41 |
| 2016-09-30 | $22M | 286k | 77.55 |
| 2016-06-30 | $21M | 285k | 75.00 |
| 2016-03-31 | $21M | 285k | 71.94 |
| 2015-12-31 | $18M | 286k | 62.22 |
| 2015-09-30 | $16M | 286k | 56.67 |
| 2015-06-30 | $17M | 279k | 61.11 |
| 2015-03-31 | $15M | 271k | 53.33 |
| 2014-12-31 | $14M | 267k | 52.22 |
| 2014-09-30 | $12M | 263k | 44.44 |
| 2014-06-30 | $13M | 247k | 51.11 |
| 2014-03-31 | $12M | 226k | 51.11 |
| 2013-12-31 | $11M | 224k | 50.00 |
| 2013-09-30 | $9.7M | 224k | 43.33 |
| 2013-06-30 | $9.4M | 223k | 42.22 |
| 2013-03-31 | $9.6M | 222k | 43.33 |
| 2012-12-31 | $7.8M | 223k | 35.03 |
| 2012-06-30 | $6.1M | 225k | 27.21 |
| 2012-03-31 | $6.7M | 221k | 30.20 |
| 2011-12-31 | $6.3M | 218k | 28.68 |
| 2011-09-30 | $6.2M | 249k | 25.08 |
| 2011-06-30 | $9.3M | 242k | 38.63 |
| 2011-03-31 | $9.7M | 230k | 41.96 |