Avery Dennison Corporation shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Lombard Odier Asset Management 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 Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 13k | 162.17 |
| 2025-06-30 | $2.2M | 13k | 175.47 |
| 2025-03-31 | $2.1M | 12k | 177.97 |
| 2024-09-30 | $2.2M | 10k | 220.76 |
| 2024-03-31 | $2.4M | 11k | 223.25 |
| 2023-03-31 | $264k | 1.5k | 178.93 |
| 2021-12-31 | $570k | 2.6k | 216.48 |
| 2021-06-30 | $824k | 3.9k | 210.26 |
| 2021-03-31 | $550k | 3.0k | 183.58 |
| 2020-09-30 | $815k | 6.4k | 127.90 |
| 2019-12-31 | $422k | 3.2k | 130.81 |
| 2019-09-30 | $1.2M | 10k | 113.53 |
| 2019-06-30 | $1.6M | 14k | 115.68 |
| 2019-03-31 | $730k | 6.5k | 113.04 |
| 2018-12-31 | $580k | 6.5k | 89.81 |
| 2018-09-30 | $2.8M | 25k | 108.34 |
| 2018-06-30 | $2.1M | 20k | 102.10 |
| 2018-03-31 | $2.2M | 21k | 106.27 |
| 2017-12-31 | $2.4M | 21k | 114.87 |
| 2017-09-30 | $4.4M | 45k | 98.35 |
| 2017-06-30 | $3.7M | 42k | 88.38 |
| 2017-03-31 | $2.8M | 35k | 80.61 |
| 2016-06-30 | $1.6M | 21k | 74.75 |
| 2016-03-31 | $1.8M | 25k | 72.12 |
| 2015-12-31 | $1.2M | 19k | 62.66 |
| 2015-09-30 | $910k | 16k | 56.59 |
| 2015-06-30 | $848k | 14k | 60.93 |
| 2014-09-30 | $381k | 8.5k | 44.83 |
| 2014-06-30 | $133k | 2.6k | 51.19 |
More positions owned by Lombard Odier Asset Management
View all positions for Lombard Odier Asset Management