Avery Dennison Corporation shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Hsbc Holdings 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 Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 145k | 218.70 |
| 2024-03-31 | $30M | 133k | 223.25 |
| 2023-12-31 | $17M | 82k | 202.16 |
| 2023-09-30 | $15M | 83k | 182.67 |
| 2023-06-30 | $13M | 75k | 171.80 |
| 2023-03-31 | $12M | 65k | 178.93 |
| 2022-12-31 | $16M | 91k | 179.77 |
| 2022-09-30 | $9.0M | 55k | 163.98 |
| 2022-06-30 | $9.5M | 58k | 163.41 |
| 2022-03-31 | $11M | 63k | 175.80 |
| 2021-12-31 | $15M | 70k | 217.09 |
| 2021-09-30 | $16M | 76k | 207.28 |
| 2021-06-30 | $17M | 81k | 210.14 |
| 2021-03-31 | $17M | 93k | 183.62 |
| 2020-12-31 | $13M | 86k | 154.31 |
| 2020-09-30 | $12M | 90k | 127.70 |
| 2020-06-30 | $8.2M | 72k | 114.08 |
| 2020-03-31 | $8.0M | 79k | 101.72 |
| 2019-12-31 | $11M | 81k | 130.78 |
| 2019-09-30 | $5.0M | 44k | 113.56 |
| 2019-06-30 | $7.3M | 63k | 115.67 |
| 2019-03-31 | $5.1M | 45k | 112.96 |
| 2018-12-31 | $4.2M | 47k | 89.83 |
| 2018-09-30 | $8.6M | 80k | 108.34 |
| 2018-06-30 | $8.2M | 81k | 102.12 |
| 2018-03-31 | $8.7M | 81k | 106.43 |
| 2017-12-31 | $11M | 96k | 114.87 |
| 2017-09-30 | $11M | 114k | 98.28 |
| 2017-06-30 | $8.8M | 99k | 88.37 |
| 2017-03-31 | $43M | 536k | 80.62 |
| 2016-12-31 | $36M | 507k | 70.21 |
| 2016-09-30 | $47M | 602k | 77.79 |
| 2016-06-30 | $41M | 562k | 73.56 |
| 2016-03-31 | $32M | 541k | 58.82 |
| 2015-12-31 | $40M | 635k | 62.64 |
| 2015-09-30 | $30M | 533k | 56.45 |
| 2015-06-30 | $27M | 441k | 60.93 |
| 2015-03-31 | $6.1M | 115k | 52.90 |
| 2014-12-31 | $5.1M | 98k | 51.88 |
| 2014-09-30 | $6.1M | 138k | 44.65 |
| 2014-06-30 | $6.2M | 121k | 51.24 |
| 2014-03-31 | $6.4M | 126k | 50.67 |
| 2013-12-31 | $4.5M | 89k | 50.18 |
| 2013-09-30 | $3.9M | 90k | 43.51 |
| 2013-06-30 | $3.7M | 87k | 42.75 |
| 2013-03-31 | $3.2M | 75k | 43.06 |
| 2012-12-31 | $1.5M | 42k | 34.93 |
| 2012-09-30 | $531k | 17k | 31.82 |
| 2012-06-30 | $447k | 16k | 27.34 |
| 2012-03-31 | $571k | 19k | 30.11 |