Avery Dennison Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 35k | 202.16 |
| 2023-09-30 | $6.4M | 35k | 182.67 |
| 2023-06-30 | $5.9M | 34k | 171.80 |
| 2023-03-31 | $6.5M | 36k | 178.93 |
| 2022-12-31 | $13M | 69k | 181.00 |
| 2022-09-30 | $15M | 91k | 162.51 |
| 2022-06-30 | $15M | 92k | 161.66 |
| 2022-03-31 | $18M | 104k | 173.97 |
| 2021-12-31 | $21M | 96k | 216.92 |
| 2021-09-30 | $19M | 92k | 207.22 |
| 2021-06-30 | $21M | 100k | 210.11 |
| 2021-03-31 | $15M | 84k | 183.67 |
| 2020-12-31 | $13M | 80k | 155.17 |
| 2020-09-30 | $12M | 92k | 127.86 |
| 2020-06-30 | $9.8M | 86k | 114.08 |
| 2020-03-31 | $8.6M | 85k | 101.81 |
| 2019-12-31 | $12M | 89k | 130.80 |
| 2019-09-30 | $9.4M | 83k | 113.54 |
| 2019-06-30 | $9.9M | 85k | 115.75 |
| 2019-03-31 | $8.9M | 79k | 113.02 |
| 2018-12-31 | $6.1M | 68k | 89.87 |
| 2018-09-30 | $14M | 124k | 108.34 |
| 2018-06-30 | $14M | 138k | 102.11 |
| 2018-03-31 | $77M | 720k | 106.24 |
| 2017-12-31 | $83M | 724k | 114.86 |
| 2017-09-30 | $56M | 570k | 98.34 |
| 2017-06-30 | $49M | 558k | 88.38 |
| 2017-03-31 | $45M | 554k | 80.64 |
| 2016-12-31 | $41M | 573k | 71.17 |
| 2016-09-30 | $53M | 679k | 77.78 |
| 2016-06-30 | $57M | 756k | 74.75 |
| 2016-03-31 | $54M | 750k | 72.12 |
| 2015-12-31 | $57M | 914k | 62.67 |
| 2015-09-30 | $42M | 743k | 56.57 |
| 2015-06-30 | $51M | 839k | 60.94 |
| 2015-03-31 | $50M | 946k | 52.92 |
| 2014-12-31 | $40M | 773k | 51.88 |
| 2014-09-30 | $33M | 730k | 44.65 |
| 2014-06-30 | $36M | 702k | 51.25 |
| 2014-03-31 | $25M | 490k | 50.67 |
| 2013-12-31 | $19M | 371k | 50.19 |
| 2013-09-30 | $16M | 357k | 43.56 |
| 2013-06-30 | $14M | 319k | 42.74 |
| 2012-03-31 | $15M | 503k | 30.12 |
| 2011-09-30 | $4.9M | 195k | 25.24 |
| 2011-06-30 | $7.7M | 199k | 38.57 |
| 2011-03-31 | $7.2M | 172k | 41.90 |
| 2010-12-31 | $7.5M | 177k | 42.34 |
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