Avery Dennison Corporation shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391M | 1.8M | 220.76 |
| 2024-06-30 | $394M | 1.8M | 218.65 |
| 2024-03-31 | $448M | 2.0M | 222.86 |
| 2023-12-31 | $422M | 2.1M | 200.00 |
| 2023-09-30 | $397M | 2.2M | 180.00 |
| 2023-06-30 | $391M | 2.3M | 168.83 |
| 2023-03-31 | $299M | 1.7M | 178.93 |
| 2022-12-31 | $370M | 2.0M | 181.00 |
| 2022-09-30 | $308M | 1.9M | 162.70 |
| 2022-06-30 | $311M | 1.9M | 161.87 |
| 2022-03-31 | $304M | 1.7M | 173.97 |
| 2021-12-31 | $256M | 1.2M | 216.57 |
| 2021-09-30 | $224M | 1.1M | 207.21 |
| 2021-06-30 | $262M | 1.2M | 210.24 |
| 2021-03-31 | $336M | 1.8M | 183.65 |
| 2020-12-31 | $290M | 1.9M | 155.11 |
| 2020-09-30 | $263M | 2.1M | 127.84 |
| 2020-06-30 | $199M | 1.7M | 114.09 |
| 2020-03-31 | $133M | 1.3M | 101.87 |
| 2019-12-31 | $4.2M | 32k | 130.81 |
| 2019-09-30 | $13k | 122 | 106.56 |
| 2019-03-31 | $2.4M | 21k | 113.00 |
| 2018-12-31 | $10M | 114k | 89.82 |
| 2018-09-30 | $59M | 546k | 108.35 |
| 2018-06-30 | $47M | 463k | 102.10 |
| 2018-03-31 | $52M | 491k | 106.25 |
| 2017-12-31 | $233k | 2.0k | 114.61 |
| 2017-09-30 | $234k | 2.4k | 98.03 |
| 2017-06-30 | $210k | 2.4k | 87.98 |
| 2017-03-31 | $196k | 2.4k | 80.36 |
| 2016-12-31 | $1.2M | 16k | 70.18 |
| 2016-09-30 | $301k | 3.9k | 77.78 |
| 2016-06-30 | $155k | 2.1k | 74.34 |
| 2016-03-31 | $10k | 140 | 71.43 |
| 2015-12-31 | $8.0k | 140 | 57.14 |
| 2015-09-30 | $7.0k | 140 | 50.00 |
| 2015-06-30 | $384k | 6.7k | 57.14 |