Avery Dennison Corporation shares owned by Marshall Wace
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.3M | 33k | 218.65 |
| 2024-03-31 | $5.9M | 27k | 223.25 |
| 2023-09-30 | $2.1M | 11k | 182.67 |
| 2022-12-31 | $34M | 186k | 181.00 |
| 2022-03-31 | $2.0M | 11k | 173.96 |
| 2021-12-31 | $17M | 78k | 214.29 |
| 2021-06-30 | $8.6M | 41k | 210.25 |
| 2020-12-31 | $412k | 2.7k | 155.00 |
| 2020-06-30 | $4.5M | 40k | 114.09 |
| 2020-03-31 | $2.9M | 29k | 101.88 |
| 2019-12-31 | $6.5M | 50k | 130.82 |
| 2019-09-30 | $12M | 102k | 113.57 |
| 2019-06-30 | $11M | 94k | 115.68 |
| 2019-03-31 | $6.3M | 56k | 112.99 |
| 2018-12-31 | $89k | 995 | 89.45 |
| 2016-12-31 | $29M | 406k | 70.22 |
| 2016-09-30 | $21M | 274k | 77.79 |
| 2016-06-30 | $10M | 138k | 74.75 |