Avery Dennison Corporation shares owned by Kames Capital
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 103k | 220.62 |
| 2024-06-30 | $23M | 104k | 218.55 |
| 2024-03-31 | $2.9M | 13k | 223.10 |
| 2023-12-31 | $2.7M | 13k | 202.16 |
| 2023-06-30 | $2.1M | 12k | 171.77 |
| 2023-03-31 | $2.2M | 12k | 178.84 |
| 2022-12-31 | $2.2M | 12k | 180.95 |
| 2022-09-30 | $1.6M | 9.7k | 162.67 |
| 2022-06-30 | $1.3M | 8.3k | 161.87 |
| 2022-03-31 | $25M | 145k | 173.97 |
| 2021-12-31 | $40M | 182k | 216.57 |
| 2021-09-30 | $38M | 182k | 207.12 |
| 2021-06-30 | $38M | 182k | 210.14 |
| 2021-03-31 | $38M | 207k | 183.74 |
| 2020-12-31 | $60M | 386k | 155.07 |
| 2020-09-30 | $48M | 377k | 127.79 |
| 2020-06-30 | $44M | 389k | 114.09 |
| 2020-03-31 | $44M | 430k | 101.87 |
| 2019-12-31 | $54M | 411k | 130.81 |
| 2019-09-30 | $47M | 411k | 113.57 |
| 2019-06-30 | $47M | 404k | 115.55 |
| 2019-03-31 | $48M | 423k | 113.01 |
| 2018-12-31 | $39M | 430k | 89.81 |
| 2018-09-30 | $76M | 704k | 108.34 |
| 2018-06-30 | $87M | 857k | 102.09 |
| 2018-03-31 | $77M | 725k | 106.26 |
| 2017-12-31 | $72M | 623k | 114.87 |
| 2016-03-31 | $1.3M | 18k | 72.12 |
| 2015-12-31 | $1.3M | 20k | 62.65 |
| 2015-09-30 | $1.1M | 20k | 56.53 |