Avery Dennison Corporation shares owned by Diam
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 90k | 221.19 |
| 2024-06-30 | $25M | 114k | 219.67 |
| 2024-03-31 | $24M | 109k | 223.25 |
| 2023-12-31 | $23M | 114k | 202.78 |
| 2023-09-30 | $22M | 121k | 182.86 |
| 2023-06-30 | $24M | 143k | 170.92 |
| 2023-03-31 | $25M | 143k | 177.82 |
| 2022-12-31 | $25M | 138k | 181.42 |
| 2022-09-30 | $22M | 138k | 162.91 |
| 2022-06-30 | $21M | 128k | 162.38 |
| 2022-03-31 | $20M | 113k | 174.65 |
| 2021-12-31 | $26M | 119k | 216.68 |
| 2021-09-30 | $19M | 92k | 207.27 |
| 2021-06-30 | $20M | 95k | 210.23 |
| 2021-03-31 | $17M | 94k | 183.66 |
| 2020-12-31 | $13M | 84k | 152.28 |
| 2020-09-30 | $12M | 90k | 127.83 |
| 2020-06-30 | $7.7M | 68k | 114.11 |
| 2020-03-31 | $8.1M | 80k | 101.88 |
| 2019-12-31 | $9.9M | 76k | 130.82 |
| 2019-09-30 | $6.8M | 60k | 113.60 |
| 2019-06-30 | $8.5M | 74k | 115.71 |
| 2019-03-31 | $7.8M | 69k | 112.98 |
| 2018-12-31 | $14M | 155k | 89.78 |
| 2018-09-30 | $18M | 168k | 108.28 |
| 2018-06-30 | $19M | 188k | 101.74 |
| 2018-03-31 | $26M | 245k | 106.25 |
| 2017-12-31 | $29M | 254k | 115.18 |
| 2017-09-30 | $26M | 259k | 99.08 |
| 2017-06-30 | $23M | 259k | 88.26 |
| 2017-03-31 | $17M | 205k | 80.56 |
| 2016-12-31 | $20M | 279k | 70.25 |
| 2016-09-30 | $1.2M | 15k | 76.98 |
| 2016-06-30 | $1.1M | 16k | 72.72 |
| 2016-03-31 | $1.4M | 20k | 72.34 |
| 2015-12-31 | $1.4M | 23k | 63.53 |
| 2015-09-30 | $1.2M | 21k | 55.55 |
| 2015-06-30 | $1.3M | 21k | 60.99 |
| 2015-03-31 | $1.8M | 34k | 52.92 |
| 2014-12-31 | $1.2M | 24k | 52.17 |
| 2014-09-30 | $879k | 20k | 44.93 |
| 2014-06-30 | $1.4M | 28k | 51.27 |
| 2014-03-31 | $904k | 18k | 49.97 |
| 2013-12-31 | $908k | 18k | 50.19 |
| 2013-09-30 | $1.2M | 28k | 43.57 |
| 2013-06-30 | $653k | 15k | 42.70 |
| 2012-12-31 | $533k | 15k | 34.85 |
| 2012-09-30 | $484k | 15k | 31.65 |
| 2012-06-30 | $408k | 15k | 26.68 |
| 2011-12-31 | $505k | 18k | 28.73 |
| 2011-06-30 | $186k | 4.8k | 38.51 |
| 2011-03-31 | $739k | 18k | 42.08 |