Avery Dennison Corporation shares owned by DT Investment Partners
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $811k | 5.0k | 162.17 |
| 2025-06-30 | $877k | 5.0k | 175.47 |
| 2025-03-31 | $890k | 5.0k | 177.97 |
| 2024-12-31 | $936k | 5.0k | 187.13 |
| 2024-09-30 | $1.1M | 5.0k | 220.76 |
| 2024-06-30 | $1.1M | 5.0k | 218.65 |
| 2024-03-31 | $1.1M | 5.0k | 223.25 |
| 2023-12-31 | $1.0M | 5.0k | 201.24 |
| 2023-09-30 | $913k | 5.0k | 182.67 |
| 2023-06-30 | $926k | 5.0k | 185.28 |
| 2023-03-31 | $873k | 5.0k | 174.68 |
| 2022-12-31 | $905k | 5.0k | 181.00 |
| 2022-09-30 | $814k | 5.0k | 162.80 |
| 2022-06-30 | $809k | 5.0k | 161.80 |
| 2022-03-31 | $870k | 5.0k | 174.00 |
| 2021-12-31 | $1.1M | 5.0k | 216.60 |
| 2021-09-30 | $1.0M | 5.0k | 207.20 |
| 2021-06-30 | $1.1M | 5.0k | 210.20 |
| 2021-03-31 | $918k | 5.0k | 183.60 |
| 2020-12-31 | $776k | 5.0k | 155.20 |
| 2020-09-30 | $639k | 5.0k | 127.80 |
| 2020-06-30 | $570k | 5.0k | 114.00 |
| 2020-03-31 | $509k | 5.0k | 101.80 |
| 2019-12-31 | $654k | 5.0k | 130.80 |