Avery Dennison Corporation shares owned by Natixis
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Natixis
from 13F filings
Historical chart of Natixis investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 109k | 220.76 |
| 2024-06-30 | $1.9M | 8.7k | 218.65 |
| 2024-03-31 | $1.0M | 4.6k | 223.25 |
| 2023-06-30 | $2.2M | 13k | 171.80 |
| 2023-03-31 | $3.8k | 21 | 178.95 |
| 2022-12-31 | $1.6M | 9.0k | 180.97 |
| 2022-09-30 | $814k | 5.0k | 162.67 |
| 2022-06-30 | $585k | 3.6k | 161.74 |
| 2022-03-31 | $4.1M | 23k | 173.96 |
| 2021-12-31 | $12M | 53k | 216.58 |
| 2021-09-30 | $7.2M | 35k | 207.21 |
| 2021-06-30 | $2.4M | 11k | 210.26 |
| 2021-03-31 | $1.6M | 8.7k | 183.67 |
| 2020-12-31 | $11M | 71k | 155.11 |
| 2019-12-31 | $15M | 116k | 130.98 |
| 2019-09-30 | $14M | 121k | 113.57 |
| 2019-03-31 | $14M | 127k | 113.02 |
| 2018-06-30 | $15M | 148k | 102.10 |
| 2017-12-31 | $11M | 97k | 114.86 |
| 2017-09-30 | $5.0M | 51k | 98.33 |
| 2017-03-31 | $4.1M | 51k | 80.60 |
| 2016-12-31 | $5.8M | 82k | 70.22 |
| 2016-09-30 | $5.1M | 65k | 77.80 |
| 2016-06-30 | $9.2M | 123k | 74.75 |
| 2014-06-30 | $24M | 470k | 51.25 |
| 2014-03-31 | $24M | 470k | 50.67 |
| 2013-12-31 | $24M | 470k | 50.19 |
| 2013-06-30 | $15M | 355k | 42.76 |
| 2011-06-30 | $339k | 8.8k | 38.68 |
| 2011-03-31 | $356k | 8.5k | 41.96 |
| 2010-12-31 | $307k | 7.3k | 42.33 |