Avery Dennison Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 6.4k | 182.67 |
| 2023-06-30 | $1.1M | 6.4k | 171.80 |
| 2023-03-31 | $1.2M | 6.4k | 178.93 |
| 2022-12-31 | $1.2M | 6.5k | 181.00 |
| 2022-09-30 | $1.1M | 6.5k | 162.73 |
| 2022-06-30 | $1.1M | 6.6k | 161.80 |
| 2022-03-31 | $1.2M | 6.8k | 174.00 |
| 2021-12-31 | $1.5M | 6.9k | 216.51 |
| 2021-09-30 | $1.4M | 6.9k | 207.21 |
| 2021-06-30 | $1.4M | 6.9k | 210.26 |
| 2021-03-31 | $1.3M | 6.9k | 183.67 |
| 2020-12-31 | $1.1M | 6.9k | 155.13 |
| 2020-09-30 | $990k | 7.7k | 127.81 |
| 2020-06-30 | $884k | 7.7k | 114.12 |
| 2020-03-31 | $790k | 7.8k | 101.86 |
| 2019-12-31 | $1.2M | 9.1k | 130.85 |
| 2019-09-30 | $1.1M | 9.4k | 113.61 |
| 2019-06-30 | $1.1M | 9.4k | 115.65 |
| 2019-03-31 | $1.1M | 9.4k | 113.00 |
| 2018-12-31 | $855k | 9.5k | 89.79 |
| 2018-09-30 | $1.0M | 9.5k | 108.35 |
| 2018-06-30 | $1.0M | 10k | 102.09 |
| 2018-03-31 | $1.1M | 10k | 106.24 |
| 2017-12-31 | $1.2M | 10k | 114.84 |
| 2017-09-30 | $975k | 9.9k | 98.30 |
| 2017-06-30 | $907k | 10k | 88.37 |
| 2017-03-31 | $856k | 11k | 80.61 |
| 2016-12-31 | $746k | 11k | 70.25 |
| 2016-09-30 | $809k | 10k | 77.80 |
| 2016-06-30 | $785k | 11k | 74.77 |
| 2016-03-31 | $809k | 11k | 72.07 |
| 2015-12-31 | $697k | 11k | 62.65 |
| 2015-09-30 | $617k | 11k | 56.55 |
| 2015-06-30 | $634k | 10k | 60.94 |
| 2015-03-31 | $555k | 11k | 52.94 |
| 2014-12-31 | $549k | 11k | 51.87 |
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