Avery Dennison Corporation shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 32k | 220.76 |
| 2024-06-30 | $5.6M | 26k | 218.65 |
| 2023-12-31 | $307k | 1.5k | 202.16 |
| 2022-12-31 | $405k | 2.2k | 181.00 |
| 2022-09-30 | $720k | 4.4k | 162.60 |
| 2022-03-31 | $875k | 5.0k | 173.89 |
| 2021-12-31 | $3.2M | 15k | 216.57 |
| 2021-09-30 | $4.6M | 22k | 207.20 |
| 2021-06-30 | $3.0M | 14k | 210.21 |
| 2021-03-31 | $475k | 2.6k | 183.47 |
| 2020-12-31 | $506k | 3.3k | 155.12 |
| 2020-06-30 | $1.5M | 13k | 114.06 |
| 2020-03-31 | $6.3M | 62k | 101.87 |
| 2019-12-31 | $8.8M | 67k | 130.83 |
| 2019-09-30 | $2.0M | 18k | 113.56 |
| 2019-06-30 | $4.0M | 35k | 115.69 |
| 2019-03-31 | $6.9M | 61k | 113.01 |
| 2018-12-31 | $6.1M | 68k | 89.84 |
| 2018-09-30 | $1.3M | 12k | 108.33 |
| 2018-06-30 | $2.3M | 22k | 102.12 |
| 2018-03-31 | $13M | 120k | 106.25 |
| 2017-12-31 | $847k | 7.4k | 114.83 |
| 2016-12-31 | $460k | 6.5k | 70.28 |
| 2016-09-30 | $2.7M | 35k | 77.78 |
| 2016-03-31 | $231k | 3.2k | 72.19 |
| 2015-12-31 | $718k | 12k | 62.66 |
| 2015-09-30 | $288k | 5.1k | 56.51 |
| 2014-12-31 | $7.6M | 147k | 51.88 |
| 2014-06-30 | $458k | 8.9k | 51.28 |
| 2014-03-31 | $8.0M | 158k | 50.67 |
| 2013-12-31 | $4.6M | 93k | 50.19 |
| 2013-09-30 | $6.1M | 140k | 43.52 |
| 2013-06-30 | $6.3M | 146k | 42.76 |
| 2013-03-31 | $6.3M | 146k | 43.07 |
| 2012-06-30 | $2.3M | 83k | 27.34 |
| 2011-12-31 | $1.5M | 51k | 28.68 |