Avery Dennison Corporation shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 40k | 220.76 |
| 2024-06-30 | $8.7M | 40k | 218.65 |
| 2024-03-31 | $8.8M | 40k | 223.25 |
| 2023-12-31 | $8.7M | 43k | 202.16 |
| 2023-09-30 | $8.0M | 44k | 182.67 |
| 2023-06-30 | $3.6M | 21k | 171.80 |
| 2023-03-31 | $2.6M | 15k | 178.93 |
| 2022-12-31 | $1.7M | 9.6k | 181.00 |
| 2022-09-30 | $1.7M | 10k | 162.66 |
| 2022-06-30 | $2.0M | 12k | 161.88 |
| 2022-03-31 | $1.3M | 7.3k | 174.01 |
| 2021-12-31 | $1.6M | 7.4k | 216.52 |
| 2021-09-30 | $2.7M | 13k | 207.19 |
| 2021-06-30 | $432k | 2.1k | 210.32 |
| 2021-03-31 | $478k | 2.6k | 183.78 |
| 2020-12-31 | $527k | 3.4k | 155.00 |
| 2020-09-30 | $1.1M | 8.6k | 127.81 |
| 2020-06-30 | $2.3M | 20k | 114.07 |
| 2020-03-31 | $4.7M | 46k | 101.87 |
| 2019-12-31 | $4.5M | 34k | 130.82 |
| 2019-09-30 | $5.3M | 47k | 113.56 |
| 2019-06-30 | $2.6M | 23k | 115.69 |
| 2019-03-31 | $1.4M | 12k | 112.98 |
| 2018-12-31 | $3.9M | 43k | 89.83 |
| 2018-09-30 | $4.5M | 41k | 108.36 |
| 2018-06-30 | $1.8M | 17k | 102.11 |
| 2018-03-31 | $909k | 8.6k | 106.28 |
| 2017-12-31 | $3.9M | 34k | 114.86 |
| 2017-09-30 | $4.6M | 47k | 98.35 |
| 2017-06-30 | $6.8M | 77k | 88.37 |
| 2017-03-31 | $1.6M | 20k | 80.59 |
| 2016-12-31 | $477k | 6.8k | 70.16 |
| 2015-12-31 | $1.6M | 25k | 62.64 |
| 2015-09-30 | $2.6M | 47k | 56.58 |
| 2015-06-30 | $2.8M | 47k | 60.93 |
| 2015-03-31 | $2.5M | 47k | 52.91 |
| 2014-12-31 | $2.4M | 46k | 51.89 |
| 2013-09-30 | $2.9M | 66k | 43.51 |
| 2013-06-30 | $2.8M | 66k | 42.76 |
| 2013-03-31 | $0 | 92k | 0.00 |
| 2012-12-31 | $2.7B | 78k | 34920.00 |
| 2012-09-30 | $1.6B | 51k | 31820.00 |
| 2011-03-31 | $273M | 6.5k | 41960.00 |
More positions owned by DuPont Capital Management Corporation
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