Avery Dennison Corporation shares owned by F&V Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $223k | 1.0k | 223.00 |
| 2023-12-31 | $202k | 1.0k | 202.00 |
| 2016-09-30 | $3.9M | 50k | 77.79 |
| 2016-06-30 | $3.8M | 51k | 74.75 |
| 2016-03-31 | $3.7M | 52k | 72.09 |
| 2015-12-31 | $3.6M | 57k | 62.65 |
| 2015-09-30 | $3.2M | 57k | 56.56 |
| 2015-06-30 | $5.5M | 90k | 60.94 |
| 2015-03-31 | $4.9M | 92k | 52.90 |
| 2014-12-31 | $4.6M | 88k | 51.87 |
| 2014-09-30 | $3.6M | 81k | 44.64 |
| 2014-06-30 | $4.1M | 81k | 51.25 |
| 2014-03-31 | $4.0M | 80k | 50.66 |
| 2013-12-31 | $4.2M | 84k | 50.19 |
| 2013-09-30 | $3.6M | 83k | 43.51 |
| 2013-06-30 | $2.5M | 57k | 42.76 |
| 2013-03-31 | $4.4M | 103k | 43.07 |
| 2012-12-31 | $4.1M | 107k | 38.37 |