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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

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Quarterly reported holdings in Avery Dennison Corporation by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
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