Avery Dennison Corporation shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 12k | 220.76 |
| 2024-06-30 | $2.6M | 12k | 218.65 |
| 2024-03-31 | $2.7M | 12k | 223.24 |
| 2023-12-31 | $2.4M | 12k | 202.16 |
| 2023-09-30 | $2.2M | 12k | 182.68 |
| 2023-06-30 | $2.0M | 12k | 171.80 |
| 2023-03-31 | $6.7M | 25k | 269.21 |
| 2022-12-31 | $4.6M | 26k | 181.00 |
| 2022-09-30 | $2.1M | 13k | 162.74 |
| 2022-06-30 | $2.0M | 13k | 161.90 |
| 2022-03-31 | $2.3M | 13k | 173.96 |
| 2021-12-31 | $2.6M | 12k | 216.53 |
| 2021-09-30 | $2.5M | 12k | 207.22 |
| 2021-06-30 | $2.6M | 12k | 210.25 |
| 2021-03-31 | $2.3M | 13k | 183.61 |
| 2020-12-31 | $1.9M | 12k | 155.11 |
| 2020-09-30 | $1.3M | 10k | 127.83 |
| 2020-06-30 | $1.1M | 9.4k | 114.07 |
| 2020-03-31 | $813k | 8.0k | 101.82 |
| 2019-12-31 | $950k | 7.3k | 130.82 |
| 2019-09-30 | $844k | 7.4k | 113.53 |
| 2019-06-30 | $870k | 7.5k | 115.71 |
| 2019-03-31 | $865k | 7.7k | 113.03 |
| 2018-12-31 | $667k | 7.4k | 89.78 |
| 2018-09-30 | $640k | 5.9k | 108.42 |
| 2018-06-30 | $650k | 6.4k | 102.15 |
| 2018-03-31 | $690k | 6.5k | 106.22 |
| 2017-12-31 | $762k | 6.6k | 114.81 |
| 2017-09-30 | $624k | 6.3k | 98.39 |
| 2017-06-30 | $468k | 5.3k | 88.45 |
| 2017-03-31 | $354k | 4.4k | 80.56 |