Avery Dennison Corporation shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
from 13F filings
Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $293k | 1.5k | 202.16 |
| 2023-09-30 | $265k | 1.5k | 182.67 |
| 2023-06-30 | $249k | 1.5k | 171.80 |
| 2023-03-31 | $259k | 1.5k | 178.93 |
| 2022-12-31 | $263k | 1.5k | 181.00 |
| 2022-09-30 | $260k | 1.6k | 162.50 |
| 2022-06-30 | $259k | 1.6k | 161.88 |
| 2022-03-31 | $278k | 1.6k | 173.75 |
| 2021-12-31 | $347k | 1.6k | 216.88 |
| 2021-09-30 | $332k | 1.6k | 207.50 |
| 2021-06-30 | $336k | 1.6k | 210.00 |
| 2021-03-31 | $294k | 1.6k | 183.75 |
| 2020-12-31 | $248k | 1.6k | 155.00 |
| 2020-09-30 | $205k | 1.6k | 128.13 |
| 2019-12-31 | $209k | 1.6k | 130.62 |
| 2016-03-31 | $115k | 1.6k | 71.88 |
| 2015-09-30 | $91k | 1.6k | 56.88 |
| 2015-06-30 | $98k | 1.6k | 61.25 |
| 2015-03-31 | $85k | 1.6k | 53.12 |
| 2014-12-31 | $83k | 1.6k | 51.88 |
| 2014-06-30 | $82k | 1.6k | 51.25 |
| 2014-03-31 | $81k | 1.6k | 50.62 |
| 2013-12-31 | $80k | 1.6k | 50.00 |
More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners