Avery Dennison Corporation shares owned by Henshaw Capital
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Henshaw Capital
from 13F filings
Historical chart of Henshaw Capital investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Henshaw Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.4M | 20k | 172.68 |
| 2025-12-31 | $3.6M | 20k | 181.88 |
| 2025-09-30 | $2.5M | 16k | 162.17 |
| 2025-06-30 | $2.1M | 12k | 175.47 |
| 2025-03-31 | $2.1M | 12k | 177.97 |
| 2024-12-31 | $1.9M | 10k | 187.13 |
| 2024-09-30 | $2.2M | 10k | 220.76 |
| 2024-06-30 | $1.9M | 8.5k | 218.65 |
| 2024-03-31 | $1.9M | 8.5k | 223.25 |
| 2023-12-31 | $1.4M | 7.0k | 202.16 |
| 2023-09-30 | $1.3M | 7.0k | 182.67 |
| 2023-06-30 | $501k | 2.9k | 171.80 |