Avery Dennison Corporation shares owned by Fil
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Fil
from 13F filings
Historical chart of Fil investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.6M | 42k | 182.67 |
| 2023-06-30 | $15M | 85k | 171.80 |
| 2023-03-31 | $15M | 85k | 178.93 |
| 2022-12-31 | $3.1M | 17k | 181.00 |
| 2022-09-30 | $2.7M | 17k | 163.93 |
| 2022-06-30 | $2.6M | 16k | 161.89 |
| 2022-03-31 | $2.8M | 16k | 173.96 |
| 2021-12-31 | $4.0M | 18k | 216.58 |
| 2021-09-30 | $3.7M | 18k | 207.22 |
| 2021-06-30 | $3.7M | 18k | 210.23 |
| 2021-03-31 | $2.9M | 17k | 166.67 |
| 2020-12-31 | $1.0k | 6 | 166.67 |
| 2020-09-30 | $0 | 2 | 0.00 |
| 2019-12-31 | $1.0k | 10 | 100.00 |
| 2019-09-30 | $1.0k | 11 | 90.91 |
| 2019-06-30 | $1.0k | 8 | 125.00 |
| 2019-03-31 | $1.0k | 7 | 142.86 |
| 2018-12-31 | $0 | 4 | 0.00 |
| 2018-09-30 | $999 | 12 | 83.33 |
| 2016-09-30 | $18M | 231k | 77.79 |
| 2016-06-30 | $2.7M | 36k | 74.73 |
| 2016-03-31 | $36M | 501k | 72.11 |
| 2015-12-31 | $28M | 452k | 62.66 |
| 2015-09-30 | $26M | 452k | 56.57 |
| 2015-06-30 | $28M | 452k | 60.94 |
| 2015-03-31 | $22M | 408k | 52.91 |
| 2014-12-31 | $20M | 378k | 51.88 |